| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,383,715 | 111,858 | -17,247 | -13% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.27% | $5,213,260 | 129,105 | -1,397,227 | -92% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $58,076,933 | 1,526,332 | -98,525 | -6.1% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.15% | $69,543,880 | 1,624,857 | -536,041 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.23% | $87,516,369 | 2,160,898 | -823,315 | -28% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.35% | $114,325,200 | 2,984,213 | -1,069,527 | -26% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.41% | $189,998,794 | 4,053,740 | +943,641 | +30% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $161,414,138 | 3,110,099 | -5,363 | -0.17% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.2% | $136,831,091 | 3,115,462 | +2,464,289 | +378% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $30,976,300 | 651,173 | +651,173 | NEW | $47.57 | Q3 2023 |