| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $9,048,273 | 256,325 | -6,108 | -2.3% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $9,261,261 | 262,433 | -9,483 | -3.5% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $8,505,532 | 271,916 | +10,241 | +3.9% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $8,148,560 | 261,675 | -1,074 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $9,952,932 | 262,749 | -27,719 | -9.5% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $10,613,701 | 290,468 | +23,087 | +8.6% | $36.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $8,783,466 | 267,381 | -21,005 | -7.3% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $10,182,910 | 288,386 | -2,082 | -0.72% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $10,613,701 | 290,468 | -1,570 | -0.54% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $8,404,854 | 292,038 | +1,566 | +0.54% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $7,537,748 | 290,472 | +290,472 | NEW | $25.95 | Q2 2023 |