| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.26% | $4,906,000 | 118,417 | -343,503 | -74% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.23% | $16,328,862 | 461,920 | -359,288 | -44% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.08% | $25,482,084 | 821,208 | +152,711 | +23% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $19,319,575 | 668,497 | -51,059 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $24,342,581 | 719,556 | -76,039 | -9.6% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $28,880,097 | 795,595 | -83,323 | -9.5% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.08% | $30,578,000 | 878,918 | -164,066 | -16% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.05% | $38,799,000 | 1,042,984 | -92,508 | -8.1% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $41,468,000 | 1,135,492 | -8,851 | -0.77% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.18% | $37,603,000 | 1,144,343 | +351,545 | +44% | $32.86 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.16% | $31,712,000 | 792,798 | +319,183 | +67% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $21,744,000 | 473,615 | +473,615 | NEW | $45.91 | Q1 2023 |