| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $33,777,081 | 701,497 | +701,497 | NEW | $48.15 | Q4 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -229,054 | -100% | $54.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.09% | $19,664,286 | 229,054 | -402,419 | -64% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.12% | $43,319,048 | 631,473 | -703,596 | -53% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $82,427,160 | 1,335,069 | -136,502 | -9.3% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $72,268,852 | 1,471,571 | -302,416 | -17% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $77,948,989 | 1,773,987 | +241,441 | +16% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $61,991,486 | 1,532,546 | +172,958 | +13% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.15% | $62,894,541 | 1,359,588 | +924,674 | +213% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $21,132,471 | 434,914 | -103,255 | -19% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $18,244,000 | 538,169 | +538,169 | NEW | $33.90 | Q3 2022 |