| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.04% | $63,614,313 | 1,788,426 | +90,818 | +5.3% | $35.57 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $58,278,883 | 1,697,608 | +174,725 | +11% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $53,346,591 | 1,522,883 | +14,403 | +0.95% | $35.03 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $55,044,435 | 1,508,480 | +51,505 | $36.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $54,578,284 | 1,456,975 | -17,155 | -1.2% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.21% | $55,589,442 | 1,474,130 | +492,160 | +50% | $37.71 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.4% | $32,120,239 | 981,970 | +981,970 | NEW | $32.71 | Q2 2024 |