| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $21,400,943 | 606,259 | -114,753 | -16% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $25,444,513 | 721,012 | +281,652 | +64% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $13,743,181 | 439,360 | +42,868 | +11% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $12,346,761 | 396,492 | -127,399 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $19,844,991 | 523,891 | +84,290 | +19% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $16,559,770 | 439,601 | -172,580 | -28% | $37.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $20,110,146 | 612,181 | +53,740 | +9.6% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $19,718,552 | 558,441 | +41,090 | +7.9% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $18,904,006 | 517,351 | +16,451 | +3.3% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $14,415,902 | 500,900 | +500,900 | NEW | $28.78 | Q3 2023 |