| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $24,400,547 | 521,602 | +4,802 | +0.93% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.34% | $21,648,752 | 516,800 | +210,700 | +69% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.42% | $13,471,461 | 306,100 | -217,500 | -42% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $26,378,968 | 523,600 | 0 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $22,488,620 | 523,600 | +81,200 | +18% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $17,346,504 | 442,400 | +442,400 | NEW | $39.21 | Q3 2024 |