| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $17,688,309 | 426,019 | -77,507 | -15% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $20,282,027 | 503,526 | -8,675 | -1.7% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $13,317,226 | 512,201 | -5,057 | -0.98% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $12,667,648 | 517,258 | -29,646 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $15,685,207 | 546,904 | +109,835 | +25% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $16,490,613 | 437,069 | +94,010 | +27% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $10,830,373 | 343,059 | +118,986 | +53% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $9,837,000 | 224,073 | +224,073 | NEW | $43.90 | Q1 2024 |