| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $40,584,842 | 758,737 | -16,680 | -2.2% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $40,422,488 | 775,417 | +170,050 | +28% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $20,201,097 | 605,367 | -184,548 | -23% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $25,349,000 | 789,915 | +68,990 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.29% | $32,182,000 | 720,925 | +708,715 | +5804% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $583,000 | 12,210 | +12,210 | NEW | $47.75 | Q3 2024 |