| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $24,096,143 | 487,375 | +11,087 | +2.3% | $49.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $29,911,298 | 476,288 | +4,026 | +0.85% | $62.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $27,864,368 | 472,262 | -7,632 | -1.6% | $59.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $28,150,997 | 479,894 | +175,769 | $58.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $17,912,919 | 304,125 | +16,413 | +5.7% | $58.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $20,119,739 | 287,712 | +6,392 | +2.3% | $69.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $19,284,482 | 281,320 | 0 | $68.55 | Q2 2024 |