| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $103,895,580 | 2,642,981 | -4,272 | -0.16% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $94,665,770 | 2,647,253 | +296,850 | +13% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $78,832,520 | 2,350,403 | +120,578 | +5.4% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $79,493,263 | 2,229,825 | -38,793 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $123,707,740 | 2,268,618 | +34,391 | +1.5% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $85,883,690 | 2,234,227 | -55,154 | -2.4% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $83,035,849 | 2,289,381 | +2,289,381 | NEW | $36.27 | Q2 2024 |