| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $14,485,901 | 271,170 | -25,934 | -8.7% | $53.42 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $15,018,607 | 297,104 | -13,415 | -4.3% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $12,954,853 | 310,519 | -41,855 | -12% | $41.72 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $13,485,353 | 352,374 | +3,213 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $13,893,116 | 349,161 | +349,161 | NEW | $39.79 | Q4 2024 |