| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $23,941,296 | 479,786 | +5,624 | +1.2% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $21,868,337 | 474,162 | +1,662 | +0.35% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $20,237,171 | 472,500 | +14,784 | +3.2% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $18,015,709 | 457,716 | +44,752 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $14,651,939 | 412,964 | +49,573 | +14% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $13,837,937 | 363,391 | +15,347 | +4.4% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $12,508,701 | 348,044 | -191,099 | -35% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.09% | $19,813,477 | 539,143 | -225,220 | -29% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $26,263,482 | 764,363 | +116,336 | +18% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $21,138,631 | 648,027 | +648,027 | NEW | $32.62 | Q3 2023 |