| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $25,473,134 | 623,730 | +198,750 | +47% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $15,516,020 | 424,980 | +11,841 | +2.9% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.06% | $13,158,477 | 413,139 | -413,389 | -50% | $31.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $24,473,494 | 826,528 | +143,119 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $22,074,110 | 683,409 | -54,712 | -7.4% | $32.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $28,011,692 | 738,121 | +344,483 | +88% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $13,210,491 | 393,638 | +64,543 | +20% | $33.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $11,913,239 | 329,095 | +82,918 | +34% | $36.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $8,096,762 | 246,177 | +246,177 | NEW | $32.89 | Q4 2023 |