| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $25,633,748 | 449,242 | -25,849 | -5.4% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.42% | $30,500,842 | 475,091 | +191,401 | +67% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.28% | $17,432,751 | 283,690 | +131,948 | +87% | $61.45 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $9,019,545 | 151,742 | -424 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $10,462,934 | 152,166 | -9,485 | -5.9% | $68.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $10,526,713 | 161,651 | -11,240 | -6.5% | $65.12 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $10,636,254 | 172,891 | -7,749 | -4.3% | $61.52 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $11,980,045 | 180,640 | -24,138 | -12% | $66.32 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.08% | $13,343,335 | 204,778 | -41,876 | -17% | $65.16 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $11,706,199 | 246,654 | -14,053 | -5.4% | $47.46 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $12,649,504 | 260,707 | +260,707 | NEW | $48.52 | Q2 2023 |