| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $16,824,000 | 367,161 | -448,573 | -55% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $33,364,000 | 815,734 | -850,232 | -51% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $85,998,000 | 1,665,966 | +95,579 | +6.1% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.08% | $91,680,000 | 1,570,387 | -1,990,600 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $228,224,000 | 3,560,987 | -170,462 | -4.6% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $178,476,000 | 3,731,449 | -295,943 | -7.3% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $147,685,000 | 4,027,392 | +123,268 | +3.2% | $36.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $133,912,000 | 3,904,124 | +1,976,167 | +103% | $34.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $73,301,000 | 1,927,957 | +1,561,576 | +426% | $38.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $12,282,000 | 366,381 | +366,381 | NEW | $33.52 | Q3 2023 |