| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $19,962,183 | 427,084 | +10,105 | +2.4% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,251,811 | 416,979 | +5,849 | +1.4% | $46.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $18,932,707 | 411,130 | -9,496 | -2.3% | $46.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $21,544,769 | 420,626 | -98,193 | $51.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $31,642,869 | 518,819 | +27,683 | +5.6% | $60.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $24,993,703 | 491,136 | +15,802 | +3.3% | $50.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $23,552,819 | 475,334 | 0 | $49.55 | Q2 2024 |