| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $422,360 | 8,252 | -64,478 | -89% | $51.18 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $3,581,225 | 72,730 | -6,837 | -8.6% | $49.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $3,713,112 | 79,567 | +33,723 | +74% | $46.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $1,989,821 | 45,844 | -10,869 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.52% | $2,527,966 | 56,713 | -368,340 | -87% | $44.57 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.16% | $18,609,204 | 425,053 | -122,681 | -22% | $43.78 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $23,306,082 | 547,734 | +7,797 | +1.4% | $42.55 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.23% | $22,250,804 | 539,937 | +175,126 | +48% | $41.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $14,223,981 | 364,811 | +364,811 | NEW | $38.99 | Q4 2023 |