| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.11% | $22,731,529 | 631,256 | -205,605 | -25% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $26,336,016 | 836,861 | +93,472 | +13% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $31,631,202 | 743,389 | +90,924 | +14% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $29,112,988 | 652,465 | +20,305 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $34,711,906 | 632,160 | +42,015 | +7.1% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.13% | $24,933,626 | 590,145 | +209,009 | +55% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.09% | $17,486,520 | 381,136 | +135,425 | +55% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $12,782,000 | 245,711 | +245,711 | NEW | $52.02 | Q1 2024 |