| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $7,653,687 | 190,485 | +45,253 | +31% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $9,047,954 | 145,232 | -653 | -0.45% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $11,009,941 | 145,885 | -5,490 | -3.6% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $6,548,483 | 151,375 | +5,220 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $6,141,433 | 146,155 | +2,719 | +1.9% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $5,791,946 | 143,436 | +52 | +0.04% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $5,629,256 | 143,384 | +1,784 | +1.3% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $6,152,520 | 141,600 | +141,600 | NEW | $43.45 | Q1 2024 |