| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.18% | $57,170,178 | 998,257 | -292,784 | -23% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $66,449,880 | 1,291,041 | -22,844 | -1.7% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.04% | $63,237,285 | 1,313,885 | -98,730 | -7% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $76,224,705 | 1,412,615 | +31,015 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $69,259,608 | 1,381,600 | -314,904 | -19% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.19% | $94,970,294 | 1,696,504 | +356,090 | +27% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $63,683,069 | 1,340,414 | -24,240 | -1.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $71,698,921 | 1,364,654 | +119,199 | +9.6% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.59% | $65,598,115 | 1,245,455 | +1,105,286 | +789% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $6,670,643 | 140,169 | +140,169 | NEW | $47.59 | Q3 2023 |