| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $21,053,897 | 758,980 | -379,579 | -33% | $27.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $29,780,843 | 1,138,559 | -272,274 | -19% | $26.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $45,023,497 | 1,410,833 | +210,570 | +18% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $29,916,916 | 1,200,263 | +68,342 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $34,484,652 | 1,131,921 | +221,816 | +24% | $30.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $26,404,821 | 910,105 | -3,814 | -0.42% | $29.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $29,577,596 | 913,919 | -262,093 | -22% | $32.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $39,588,351 | 1,176,012 | -26,042 | -2.2% | $33.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $51,834,268 | 1,202,054 | -415,451 | -26% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $64,683,684 | 1,617,505 | +446,568 | +38% | $39.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $53,867,167 | 1,170,937 | +1,170,937 | NEW | $46.00 | Q2 2023 |