| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $55,883,112 | 951,598 | -13,837 | -1.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $50,849,482 | 965,435 | -62,395 | -6.1% | $52.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $51,175,677 | 1,027,830 | +315,331 | +44% | $49.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $26,918,245 | 712,499 | -567,877 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $59,179,005 | 1,280,376 | +1,280,376 | NEW | $46.22 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,699 | -100% | $61.26 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $202,861 | 3,699 | +466 | +14% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $208,177 | 3,233 | +3,233 | NEW | $64.39 | Q1 2024 |