| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -1.1% | $26,448,336 | 596,758 | -866,324 | -59% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | $10,005,299 | 523,289 | 0 | $19.12 * | Q3 2025 | |||
| 30 Sep 2025 | 1.1% | +0.68% | $57,659,484 | 1,463,082 | +926,908 | +173% | $39.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.18% | $23,532,677 | 536,174 | +81,557 | +18% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $19,930,407 | 454,617 | +26,596 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $18,392,067 | 428,021 | +427,877 | +297137% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,515 | 144 | 0 | $45.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $6,200 | 144 | 0 | $43.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,279 | 144 | -71 | -33% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,591 | 215 | +71 | +49% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $6,056 | 144 | 0 | $42.06 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $6,361 | 144 | +144 | NEW | $44.17 | Q2 2023 |