| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.07% | $30,028,000 | 785,268 | +201,175 | +34% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $23,948,000 | 584,093 | -107,539 | -16% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $28,052,000 | 691,632 | -67,934 | -8.9% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.1% | $34,074,000 | 759,566 | +237,763 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $21,441,000 | 521,803 | +521,803 | NEW | $41.09 | Q4 2024 | |
| 31 Dec 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2022 |