| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $24,005,369 | 344,163 | -23,301 | -6.3% | $69.75 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.14% | $20,460,395 | 367,464 | -226,532 | -38% | $55.68 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $33,251,896 | 593,996 | +13,125 | +2.3% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.29% | $28,811,202 | 580,871 | -423,940 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.07% | $52,300,412 | 1,004,811 | +87,119 | +9.5% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $50,941,083 | 917,692 | +51,928 | +6% | $55.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.06% | $44,335,775 | 865,764 | -46,658 | -5.1% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $39,434,879 | 912,422 | +9,325 | +1% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.29% | $43,827,297 | 903,097 | +275,212 | +44% | $48.53 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.09% | $25,919,093 | 627,885 | +84,718 | +16% | $41.28 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $21,389,917 | 543,167 | +543,167 | NEW | $39.38 | Q2 2023 |