| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $31,255,791 | 807,226 | +112,569 | +16% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $28,557,000 | 694,657 | +44,691 | +6.9% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $23,119,291 | 649,966 | +59,671 | +10% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $23,110,049 | 590,295 | +23,250 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $21,921,960 | 567,045 | +49,646 | +9.6% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $26,030,344 | 517,399 | +100,390 | +24% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $18,594,431 | 417,009 | +73,152 | +21% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $17,296,000 | 343,857 | +83,357 | +32% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $14,614,000 | 260,500 | +9,849 | +3.9% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $12,370,000 | 250,651 | +250,651 | NEW | $49.35 | Q3 2023 |