| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $10,463,114 | 187,511 | -16,019 | -7.9% | $55.80 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.11% | $11,344,762 | 203,530 | -37,420 | -16% | $55.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.11% | $10,915,035 | 240,950 | -42,905 | -15% | $45.30 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $13,159,518 | 283,855 | -27,560 | $46.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $16,040,987 | 311,415 | -10,044 | -3.1% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $15,086,071 | 321,459 | -15,000 | -4.5% | $46.93 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $13,131,995 | 336,459 | +17,837 | +5.6% | $39.03 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.11% | $11,999,305 | 318,622 | +57,355 | +22% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.59% | $11,236,823 | 261,267 | +261,267 | NEW | $43.01 | Q4 2023 |