| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $33,340,194 | 624,576 | +14,536 | +2.4% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $31,294,984 | 610,040 | +7,095 | +1.2% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $28,152,057 | 602,945 | -16,013 | -2.6% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $23,384,672 | 618,958 | +119,330 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $23,092,504 | 499,628 | +26,724 | +5.7% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $25,021,313 | 472,904 | +11,868 | +2.6% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $25,283,095 | 461,036 | 0 | $54.84 | Q2 2024 |