| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $21,637,399 | 491,983 | +35,138 | +7.7% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $19,173,788 | 456,845 | +32,955 | +7.8% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $16,836,894 | 423,890 | +6,468 | +1.5% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $14,150,605 | 417,422 | 0 | $33.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $14,150,605 | 417,422 | +17,682 | +4.4% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $14,954,276 | 399,740 | +19,877 | +5.2% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $13,249,614 | 379,863 | -13,429 | -3.4% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $13,454,516 | 393,292 | +26,149 | +7.1% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $12,134,089 | 367,143 | 0 | $33.05 | Q4 2023 |