| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $23,402,130 | 429,002 | +15,089 | +3.6% | $54.55 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $24,044,312 | 413,913 | -12,669 | -3% | $58.09 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $20,710,618 | 426,582 | +26,562 | +6.6% | $48.55 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $19,620,985 | 400,020 | -1,326 | $49.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $19,196,421 | 401,346 | +225 | +0.06% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.17% | $22,406,637 | 401,121 | +121,635 | +44% | $55.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.23% | $13,404,171 | 279,486 | +168,886 | +153% | $47.96 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $5,166,126 | 110,600 | +110,600 | NEW | $46.71 | Q1 2024 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -43,395 | -100% | $65.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $1,339,000 | 43,395 | +43,395 | NEW | $30.86 | Q4 2017 |