| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.02% | $107,492,756 | 2,805,135 | +4,386 | +0.16% | $38.32 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.23% | $106,483,066 | 2,800,749 | +53,353 | +1.9% | $38.02 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.34% | $96,928,123 | 2,747,396 | +80,630 | +3% | $35.28 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.26% | $89,336,656 | 2,666,766 | -60,045 | $33.50 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.08% | $97,756,189 | 2,726,811 | +17,661 | +0.65% | $35.85 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.03% | $98,558,869 | 2,709,150 | -7,074 | -0.26% | $36.38 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.1% | $90,667,565 | 2,716,224 | +22,837 | +0.85% | $33.38 | Q2 2024 | |
| 31 Mar 2024 | 13% | +13% | $93,783,733 | 2,693,387 | +2,693,387 | NEW | $34.82 | Q1 2024 |