| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $31,490,271 | 783,730 | +27,312 | +3.6% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $47,124,841 | 756,418 | +40,503 | +5.7% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $54,030,105 | 715,915 | -21,584 | -2.9% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $31,904,207 | 737,499 | +7,963 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $30,655,103 | 729,536 | +11,711 | +1.6% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.08% | $28,985,774 | 717,825 | +121,866 | +20% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.52% | $23,397,350 | 595,959 | +595,959 | NEW | $39.26 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,600 | -100% | $30.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $45,360 | 1,600 | +1,600 | NEW | $28.35 | Q3 2023 |