| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $6,023,898 | 104,618 | -3,556 | -3.3% | $57.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $6,199,446 | 108,174 | -768 | -0.7% | $57.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $5,875,236 | 108,942 | -7,504 | -6.4% | $53.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $5,434,537 | 116,446 | -12,101 | $46.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $6,391,350 | 128,547 | -2,698 | -2.1% | $49.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.28% | $6,441,512 | 131,245 | -452,338 | -78% | $49.08 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $27,183,300 | 583,583 | +28,901 | +5.2% | $46.58 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $25,043,894 | 554,682 | -5,875 | -1% | $45.15 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $22,321,368 | 560,557 | -88,584 | -14% | $39.82 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $22,499,233 | 649,141 | -1,597 | -0.25% | $34.66 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $23,394,020 | 650,738 | +29,306 | +4.7% | $35.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $20,550,741 | 621,432 | +5,259 | +0.85% | $33.07 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $19,588,142 | 616,173 | +60,476 | +11% | $31.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $15,571,000 | 555,697 | +555,697 | NEW | $28.02 | Q3 2022 |