| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $16,884,475 | 321,897 | -7,399 | -2.2% | $52.45 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $18,743,886 | 329,296 | +15,879 | +5.1% | $56.92 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $17,312,011 | 313,417 | -108,778 | -26% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $20,434,326 | 422,195 | -96,811 | $48.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.1% | $28,133,575 | 519,006 | -153,028 | -23% | $54.21 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.55% | $31,807,139 | 672,034 | -1,108,371 | -62% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.13% | $67,762,994 | 1,780,405 | +334,535 | +23% | $38.06 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.08% | $60,794,386 | 1,445,870 | +188,023 | +15% | $42.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.22% | $50,767,949 | 1,257,847 | -430,718 | -26% | $40.36 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.58% | $56,526,961 | 1,688,565 | +1,192,395 | +240% | $33.48 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.15% | $16,213,407 | 496,170 | -298,077 | -38% | $32.68 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $25,980,947 | 794,247 | -20,114 | -2.5% | $32.71 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.54% | $23,301,802 | 814,361 | +814,361 | NEW | $28.61 | Q4 2022 |