| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $14,902,000 | 318,834 | -24,804 | -7.2% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $15,440,000 | 343,638 | +7,780 | +2.3% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $13,340,000 | 335,858 | +60,075 | +22% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $11,781,000 | 275,783 | -72,617 | $42.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $13,783,000 | 348,400 | +48,301 | +16% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $12,250,000 | 300,099 | +300,099 | NEW | $40.82 | Q3 2024 |