| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $51,991,797 | 1,134,697 | +108,939 | +11% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $41,953,500 | 1,025,758 | +2,550 | +0.25% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $52,817,980 | 1,023,208 | +54,034 | +5.6% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $56,580,399 | 969,174 | -228,312 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $76,746,867 | 1,197,486 | +95,761 | +8.7% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $52,695,485 | 1,101,725 | +159,607 | +17% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $34,547,484 | 942,118 | +942,118 | NEW | $36.67 | Q2 2024 |