| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $16,282,001 | 379,092 | +14,092 | +3.9% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $17,293,700 | 365,000 | +100 | +0.03% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.24% | $18,412,854 | 364,900 | -144,850 | -28% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.26% | $24,626,023 | 509,750 | +168,953 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $15,179,098 | 340,797 | -47,534 | -12% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.56% | $15,486,640 | 388,331 | -664,907 | -63% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.72% | $41,002,555 | 1,053,238 | +1,053,238 | NEW | $38.93 | Q2 2024 |