| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $20,676,164 | 454,321 | -1,570 | -0.34% | $45.51 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.02% | $20,323,621 | 455,891 | +9,798 | +2.2% | $44.58 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $18,191,673 | 446,093 | +5,862 | +1.3% | $40.78 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $15,055,900 | 440,231 | +7,892 | +1.8% | $34.20 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.02% | $16,178,125 | 432,339 | +9,568 | +2.3% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $15,938,467 | 422,771 | +21,077 | +5.2% | $37.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $14,726,102 | 401,694 | +34,251 | +9.3% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.4% | $12,930,319 | 367,443 | +367,443 | NEW | $35.19 | Q1 2024 |