| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $29,086,000 | 548,681 | -128,751 | -19% | $53.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $28,771,000 | 677,432 | -18,811 | -2.7% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $25,134,000 | 696,243 | -60,403 | -8% | $36.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $23,191,000 | 756,646 | +105,401 | $30.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $24,037,000 | 651,245 | -11,868 | -1.8% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $18,773,000 | 663,113 | -18,153 | -2.7% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $18,973,000 | 681,266 | +170,577 | +33% | $27.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $12,476,000 | 510,689 | -10,111 | -1.9% | $24.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $13,358,000 | 520,800 | +520,800 | NEW | $25.65 | Q4 2023 |