| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $24,224,313 | 518,833 | +40,968 | +8.6% | $46.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $24,576,597 | 477,865 | +67,092 | +16% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $25,324,155 | 410,773 | +19,261 | +4.9% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $17,112,990 | 391,512 | +15,783 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $23,569,480 | 375,729 | +53,665 | +17% | $62.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $21,201,473 | 322,064 | +3,026 | +0.95% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $19,021,046 | 319,038 | -126,777 | -28% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $27,644,988 | 445,815 | +3,416 | +0.77% | $62.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $27,592,426 | 442,399 | -79,603 | -15% | $62.37 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $29,378,273 | 522,002 | +14,296 | +2.8% | $56.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $23,115,854 | 507,706 | +5,504 | +1.1% | $45.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $20,519,974 | 502,202 | +502,202 | NEW | $40.86 | Q1 2023 |