| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $36,974,252 | 968,800 | -178,010 | -16% | $38.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $59,037,779 | 1,146,810 | -39,345 | -3.3% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $64,016,785 | 1,186,155 | +258,186 | +28% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $36,506,300 | 927,969 | -25,277 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $44,516,588 | 953,246 | +111,433 | +13% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $42,772,519 | 841,813 | +841,813 | NEW | $50.81 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -50,425 | -100% | $33.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,228,000 | 50,425 | +50,425 | NEW | $44.18 | Q1 2022 |