| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $878,723 | 18,387 | -1,536 | -7.7% | $47.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $948,941 | 19,923 | -3,412 | -15% | $47.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $1,016,935 | 23,335 | -8,764 | -27% | $43.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.14% | $1,211,091 | 32,099 | -25,150 | $37.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $2,313,451 | 57,249 | -10,706 | -16% | $40.41 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.99% | $2,797,047 | 67,955 | -169,106 | -71% | $41.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $8,775,984 | 237,061 | -6,907 | -2.8% | $37.02 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $9,712,350 | 243,968 | -18,884 | -7.2% | $39.81 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.29% | $9,057,874 | 262,852 | +48,482 | +23% | $34.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $6,512,555 | 214,370 | +15,373 | +7.7% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $6,254,476 | 198,997 | +25,871 | +15% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,908,122 | 173,126 | +173,126 | NEW | $28.35 | Q1 2023 |