| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $50,614,384 | 1,348,638 | -128,687 | -8.7% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $66,597,811 | 1,477,325 | +244,671 | +20% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $55,605,022 | 1,232,654 | +1,232,654 | NEW | $45.11 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -111,245 | -100% | $31.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.24% | $5,030,499 | 111,245 | -778,281 | -87% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.08% | $45,463,674 | 889,526 | +200,604 | +29% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $23,623,135 | 688,922 | +688,922 | NEW | $34.29 | Q1 2023 |