| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $139,350,000 | 2,231,019 | -230,555 | -9.4% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $116,507,000 | 2,461,574 | +12,197 | +0.5% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $107,479,000 | 2,449,377 | -180,802 | -6.9% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $84,166,000 | 2,630,179 | +1,037,482 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $46,842,000 | 1,592,697 | -1,178,153 | -43% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $80,466,000 | 2,770,850 | +80,716 | +3% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $101,015,000 | 2,690,134 | +2,016,905 | +300% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $29,771,000 | 673,229 | +98,109 | +17% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $19,905,000 | 575,120 | +575,120 | NEW | $34.61 | Q4 2023 |