| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $16,853,117 | 333,659 | -8,422 | -2.5% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $18,243,181 | 342,081 | +2,409 | +0.71% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $15,669,071 | 339,672 | +3,390 | +1% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.04% | $14,214,641 | 336,282 | +14,295 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.26% | $17,615,910 | 321,987 | +88,189 | +38% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.16% | $16,784,339 | 233,798 | +41,239 | +21% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $18,333,516 | 192,559 | +1,819 | +0.95% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.35% | $17,548,052 | 190,740 | +67,590 | +55% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.52% | $8,880,346 | 123,150 | +123,150 | NEW | $72.11 | Q4 2023 |