| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $4,687,590 | 114,499 | -2,001 | -1.7% | $40.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $4,671,650 | 116,500 | -2,925 | -2.4% | $40.10 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $4,651,604 | 119,425 | -1,802 | -1.5% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $4,509,645 | 121,227 | -14,370 | $37.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -1.1% | $5,079,573 | 135,597 | -336,240 | -71% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $17,324,487 | 471,837 | -20,741 | -4.2% | $36.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $17,456,000 | 492,578 | +492,578 | NEW | $35.44 | Q2 2024 |