| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $52,624,056 | 1,506,989 | +396,858 | +36% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.08% | $39,787,095 | 1,110,131 | +482,448 | +77% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.06% | $23,977,491 | 627,683 | -280,048 | -31% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $33,504,351 | 907,731 | +907,731 | NEW | $36.91 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -78,066 | -100% | $46.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $3,947,017 | 78,066 | +78,066 | NEW | $50.56 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -52,632 | -100% | $46.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.12% | $3,398,975 | 52,632 | -157,411 | -75% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.15% | $15,160,904 | 210,043 | +149,566 | +247% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $3,259,106 | 60,477 | -110,605 | -65% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $8,272,000 | 171,082 | +171,082 | NEW | $48.35 | Q3 2022 |