| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $617,484 | 13,586 | -436 | -3.1% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $619,632 | 14,022 | -1,048 | -7% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $651,325 | 15,070 | -5,065 | -25% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $799,158 | 20,135 | -5,482 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $950,915 | 25,617 | -4,553 | -15% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $1,251,763 | 30,170 | -27,342 | -48% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -4.6% | $2,245,827 | 57,512 | -3,352,031 | -98% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.21% | $135,222,457 | 3,409,543 | +149,162 | +4.6% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +5.1% | $122,459,938 | 3,260,381 | +3,260,381 | NEW | $37.56 | Q4 2023 |