| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $6,266,234 | 161,751 | -18,815 | -10% | $38.74 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $6,875,953 | 180,566 | +180,566 | NEW | $38.08 | Q3 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -299,716 | -100% | $39.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $10,502,049 | 299,716 | -34,935 | -10% | $35.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.4% | $11,572,232 | 334,651 | +169,985 | +103% | $34.58 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $5,566,798 | 164,666 | +11,382 | +7.4% | $33.81 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $5,060,610 | 153,284 | -30,356 | -17% | $33.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $5,804,860 | 183,640 | +183,640 | NEW | $31.61 | Q4 2023 |