| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $17,239,849 | 422,131 | -48,377 | -10% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $18,984,984 | 470,508 | -21,297 | -4.3% | $40.35 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.14% | $18,093,506 | 491,805 | +91,336 | +23% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $13,299,591 | 400,469 | +14,499 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.13% | $13,362,290 | 385,970 | -79,229 | -17% | $34.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.15% | $15,774,882 | 465,199 | +91,850 | +25% | $33.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $12,047,965 | 373,349 | -1,403 | -0.37% | $32.27 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.06% | $11,609,815 | 374,752 | -32,639 | -8% | $30.98 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $11,288,803 | 407,391 | +20,930 | +5.4% | $27.71 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $9,711,765 | 386,461 | +386,461 | NEW | $25.13 | Q3 2023 |