| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $7,208,487 | 174,410 | -25,051 | -13% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $8,090,138 | 199,461 | +63,541 | +47% | $40.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $5,258,745 | 135,920 | -18,929 | -12% | $38.69 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.15% | $5,566,620 | 154,849 | -108,480 | $35.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $9,655,010 | 263,329 | -9,101 | -3.3% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.35% | $9,815,653 | 272,430 | +141,302 | +108% | $36.03 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $4,556,698 | 131,128 | +14,638 | +13% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.09% | $3,944,992 | 116,490 | -30,598 | -21% | $33.87 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $4,718,598 | 147,088 | -234 | -0.16% | $32.08 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $4,414,324 | 147,322 | +147,322 | NEW | $29.96 | Q3 2023 |