| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $27,594,454 | 602,236 | +91,959 | +18% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $20,870,329 | 510,277 | -2,973 | -0.58% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.09% | $26,493,965 | 513,250 | +115,179 | +29% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $23,239,385 | 398,071 | -45,629 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.09% | $28,436,733 | 443,700 | -101,460 | -19% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.08% | $26,075,003 | 545,160 | +117,795 | +28% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.23% | $15,671,475 | 427,365 | +427,365 | NEW | $36.67 | Q2 2024 |