| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $69,622,350 | 942,114 | -50,938 | -5.1% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $62,264,485 | 993,052 | -45,631 | -4.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $58,675,264 | 1,038,683 | -96,325 | -8.5% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $62,153,121 | 1,135,008 | -9,959 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $71,789,486 | 1,144,967 | -16,448 | -1.4% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $71,810,303 | 1,161,415 | +129,335 | +13% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $64,453,410 | 1,032,080 | +204,806 | +25% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $60,266,913 | 827,274 | +827,274 | NEW | $72.85 | Q1 2024 |