| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $9,205,227 | 192,820 | -21,794 | -10% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $9,211,233 | 214,614 | +11,158 | +5.5% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $9,096,518 | 203,456 | -6,638 | -3.2% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $10,937,494 | 210,094 | +3,050 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $9,973,309 | 207,044 | +48,106 | +30% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.08% | $7,155,389 | 158,938 | -124,455 | -44% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $8,739,840 | 283,393 | -79,438 | -22% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $14,437,045 | 362,831 | +362,831 | NEW | $39.79 | Q1 2024 |