| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.19% | $7,257,107 | 177,089 | -274,833 | -61% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $19,654,088 | 451,922 | +30,180 | +7.2% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.14% | $18,050,558 | 421,742 | +286,113 | +211% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $5,427,873 | 135,629 | +27,644 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $4,569,925 | 107,985 | +107,985 | NEW | $42.32 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -39,453 | -100% | $37.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.05% | $1,478,698 | 39,453 | -57,797 | -59% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $2,903,885 | 97,250 | +7,900 | +8.8% | $29.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $2,330,248 | 89,350 | +89,350 | NEW | $26.08 | Q2 2023 |