| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $9,459,124 | 189,714 | -491 | -0.26% | $49.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $9,297,204 | 190,205 | +6,103 | +3.3% | $48.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.28% | $8,349,011 | 184,102 | -42,082 | -19% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.21% | $8,615,342 | 226,184 | -30,043 | $38.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $10,789,712 | 256,227 | -1,207 | -0.47% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $10,204,677 | 257,434 | -1,207 | -0.47% | $39.64 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.16% | $10,014,573 | 258,641 | -19,447 | -7% | $38.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $9,816,502 | 278,088 | +3,849 | +1.4% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $8,487,698 | 274,239 | +274,239 | NEW | $30.95 | Q4 2023 |