| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $13,961,000 | 374,583 | +3,571 | +0.96% | $37.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $12,734,000 | 371,012 | -24,036 | -6.1% | $34.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $14,684,000 | 395,048 | -32,024 | -7.5% | $37.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $16,694,000 | 427,072 | -17,999 | $39.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $19,392,000 | 445,071 | -8,073 | -1.8% | $43.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $19,453,000 | 453,144 | +453,144 | NEW | $42.93 | Q3 2024 |