| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $53,166,974 | 993,961 | -173,508 | -15% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $60,860,159 | 1,167,469 | -95,744 | -7.6% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $42,153,418 | 1,263,213 | +296,794 | +31% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $31,012,385 | 966,419 | +8,436 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $42,764,361 | 957,983 | -41,132 | -4.1% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $47,657,785 | 999,115 | +100,696 | +11% | $47.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $42,899,507 | 898,419 | +898,419 | NEW | $47.75 | Q2 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -29,461 | -100% | $70.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,195,000 | 29,461 | -53,521 | -64% | $40.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,851,000 | 82,982 | +82,982 | NEW | $46.41 | Q2 2019 |