| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $5,297,428 | 105,066 | -4,350 | -4% | $50.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $5,921,594 | 109,416 | -1,254 | -1.1% | $54.12 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.14% | $5,996,101 | 110,670 | -38,277 | -26% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.21% | $9,547,503 | 148,947 | +46,562 | $64.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $5,388,523 | 102,385 | -3,394 | -3.2% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.11% | $6,901,022 | 105,779 | -30,697 | -22% | $65.24 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.39% | $7,132,236 | 136,476 | +136,476 | NEW | $52.26 | Q2 2024 |