| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $38,994,652 | 983,968 | -182,502 | -16% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $49,656,628 | 1,166,470 | -82,175 | -6.6% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $53,916,491 | 1,248,645 | -15,838 | -1.3% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $53,930,200 | 1,264,483 | +11,624 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $51,179,290 | 1,252,859 | +646 | +0.05% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $60,719,808 | 1,252,213 | -12,605 | -1% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $53,881,247 | 1,264,818 | -8,927 | -0.7% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $54,439,861 | 1,273,745 | -21,081 | -1.6% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $55,807,001 | 1,294,826 | +1,294,826 | NEW | $43.10 | Q4 2023 |