| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.05% | $40,132,980 | 412,550 | -20,950 | -4.8% | $97.28 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.04% | $30,847,919 | 433,500 | -24,419 | -5.3% | $71.16 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $27,379,018 | 457,919 | -32,625 | -6.7% | $59.79 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $25,743,797 | 490,544 | +14,981 | $52.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $26,156,002 | 475,563 | +53,138 | +13% | $55.00 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $21,243,751 | 422,425 | +1,433 | +0.34% | $50.29 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $18,498,393 | 420,992 | +2,843 | +0.68% | $43.94 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $18,394,375 | 418,149 | +417,302 | +49268% | $43.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,207 | 847 | +182 | +27% | $47.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,506 | 665 | +665 | NEW | $44.37 | Q3 2023 |