| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,865,009 | 290,353 | -72,595 | -20% | $37.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $10,002,847 | 362,948 | -17,207 | -4.5% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $12,012,898 | 380,155 | -116,804 | -24% | $31.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.14% | $16,494,069 | 496,959 | -1,782,959 | $33.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $78,451,978 | 2,279,918 | +351,582 | +18% | $34.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $77,133,440 | 1,928,336 | -581,273 | -23% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $75,714,904 | 2,509,609 | +14,695 | +0.59% | $30.17 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.1% | $83,779,212 | 2,494,914 | +1,270,004 | +104% | $33.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $39,564,593 | 1,224,910 | +1,224,681 | +534795% | $32.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $7,504 | 229 | -436,476 | -100% | $32.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $15,367,649 | 436,705 | +436,705 | NEW | $35.19 | Q2 2023 |