| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $16,078,806 | 269,961 | -2,025 | -0.74% | $59.56 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $15,116,198 | 271,986 | -2,516 | -0.92% | $55.58 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $13,917,221 | 274,502 | +11,753 | +4.5% | $50.70 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $12,240,626 | 262,749 | -12,476 | $46.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.5% | $13,349,809 | 275,225 | +275,225 | NEW | $48.51 | Q4 2024 |