| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $51,339,529 | 975,295 | +31,186 | +3.3% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $49,933,925 | 944,109 | -19,016 | -2% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.11% | $46,904,188 | 963,125 | +268,278 | +39% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.08% | $27,154,621 | 694,847 | +222,702 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $20,538,308 | 472,145 | +472,145 | NEW | $43.50 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,077 | -100% | $58.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $249,349 | 4,077 | +4,077 | NEW | $61.16 | Q4 2023 |