| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $72,702,357 | 1,500,255 | -110 | -0.01% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $70,817,228 | 1,500,365 | +103,100 | +7.4% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $67,501,872 | 1,397,265 | +127,210 | +10% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $70,437,250 | 1,270,055 | +180 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $61,246,071 | 1,269,875 | +50 | +0% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $73,180,015 | 1,269,825 | +44,335 | +3.6% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.07% | $59,460,775 | 1,225,490 | +91,920 | +8.1% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $55,091,502 | 1,133,570 | +1,133,570 | NEW | $48.60 | Q1 2024 |