| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $10,206,945 | 245,832 | -11,398 | -4.4% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $10,361,224 | 257,230 | -35,776 | -12% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $7,618,156 | 293,006 | +57,812 | +25% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $5,759,901 | 235,194 | +10,612 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $6,441,012 | 224,582 | -5,808 | -2.5% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $8,692,615 | 230,390 | +34,131 | +17% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $6,195,897 | 196,259 | +152 | +0.08% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $8,609,097 | 196,107 | +196,107 | NEW | $43.90 | Q1 2024 |