| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $28,163,107 | 557,570 | -83,130 | -13% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $34,168,767 | 640,700 | -12,015 | -1.8% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $30,109,981 | 652,715 | -35,329 | -5.1% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $29,083,611 | 688,044 | +156,063 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $29,104,681 | 531,981 | +70,194 | +15% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $33,151,681 | 461,787 | -10,551 | -2.2% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.3% | $44,971,304 | 472,338 | +472,338 | NEW | $95.21 | Q2 2024 |