| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $43,525,688 | 896,328 | +51,191 | +6.1% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $44,606,331 | 845,137 | -65,037 | -7.1% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $43,670,149 | 910,174 | +62,372 | +7.4% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $36,709,827 | 847,802 | -8,111 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $44,062,401 | 855,913 | -60,606 | -6.6% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $46,174,227 | 916,519 | -110,100 | -11% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $39,196,313 | 1,026,619 | +57,746 | +6% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $40,566,713 | 968,873 | +968,873 | NEW | $41.87 | Q1 2024 |