| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $23,266,089 | 645,383 | +12,996 | +2.1% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $27,028,260 | 632,387 | +26,103 | +4.3% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $26,706,834 | 606,284 | +164,904 | +37% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $22,925,315 | 441,380 | -22,421 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $26,302,187 | 463,801 | -5,133 | -1.1% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $21,224,000 | 468,934 | +4,629 | +1% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $19,241,000 | 464,305 | +10,893 | +2.4% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $18,078,000 | 453,412 | +453,412 | NEW | $39.87 | Q1 2024 |