| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.37% | $45,186,707 | 1,090,676 | -1,185,138 | -52% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.1% | $80,450,024 | 2,275,814 | +367,032 | +19% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.12% | $59,229,505 | 1,908,782 | +441,140 | +30% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.27% | $42,414,854 | 1,467,642 | +914,936 | +100% | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.05% | $18,698,044 | 552,706 | +120,994 | +28% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $15,671,146 | 431,712 | +157,448 | +57% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $9,576,575 | 274,264 | +261,512 | +2051% | $34.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $474,374 | 12,752 | +5,016 | +65% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $282,519 | 7,736 | +7,736 | NEW | $36.52 | Q4 2023 |