| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $23,718,000 | 590,300 | +310,000 | +111% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $17,463,000 | 280,300 | 0 | $62.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.17% | $21,154,000 | 280,300 | -235,321 | -46% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $22,306,000 | 515,621 | 0 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $21,666,000 | 515,621 | 0 | $42.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $20,821,000 | 515,621 | 0 | $40.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.03% | $20,243,000 | 515,621 | +65,621 | +15% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $19,552,000 | 450,000 | +450,000 | NEW | $43.45 | Q1 2024 |