| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $2,135,307 | 52,208 | -1,031,403 | -95% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.07% | $49,033,398 | 1,083,611 | -664,737 | -38% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.15% | $85,983,755 | 1,748,348 | +1,233,085 | +239% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $23,624,809 | 515,263 | +341,384 | +100% | $45.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.06% | $9,851,984 | 173,879 | -327,927 | -65% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $24,734,018 | 501,806 | +128,552 | +34% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $20,308,750 | 373,254 | +373,254 | NEW | $54.41 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -739,723 | -100% | $40.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $36,046,702 | 739,723 | +739,723 | NEW | $48.73 | Q4 2023 |