| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.04% | $89,206,499 | 2,343,223 | +114,134 | +5.1% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $83,256,474 | 2,229,089 | +50,640 | +2.3% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $79,295,543 | 2,178,449 | +8,518 | +0.39% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $77,813,726 | 2,169,931 | +356,488 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.4% | $62,926,472 | 1,813,443 | +496,750 | +38% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $46,782,102 | 1,316,693 | +1,316,693 | NEW | $35.53 | Q3 2024 |