| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.66% | $52,529,000 | 758,872 | -565,153 | -43% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $75,840,000 | 1,324,025 | -27,577 | -2% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $66,107,000 | 1,351,602 | -145,939 | -9.7% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $68,902,000 | 1,497,541 | +48,227 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $71,886,000 | 1,449,314 | +8,783 | +0.61% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.44% | $79,172,000 | 1,440,531 | +528,876 | +58% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.77% | $50,132,000 | 911,655 | +911,655 | NEW | $54.99 | Q2 2024 |