| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,026,006 | 91,688 | -1,639 | -1.8% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $4,098,923 | 93,327 | -272,050 | -74% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $15,912,188 | 365,377 | +26,089 | +7.7% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $14,697,954 | 339,288 | -115,164 | $43.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $19,305,105 | 454,452 | -207,399 | -31% | $42.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $29,319,994 | 661,851 | +35,193 | +5.6% | $44.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $26,664,313 | 626,658 | -4,866 | -0.77% | $42.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $27,048,182 | 631,524 | -5,621 | -0.88% | $42.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $27,562,914 | 637,145 | -304,500 | -32% | $43.26 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $38,466,212 | 941,645 | 0 | $40.85 | Q3 2023 |