| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,427,830 | 33,596 | -195 | -0.58% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $1,406,044 | 33,791 | +33,791 | NEW | $41.61 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -22,593 | -100% | $44.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.89% | $837,755 | 22,593 | -167,192 | $37.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.05% | $6,038,945 | 189,785 | +11,892 | +6.7% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.08% | $6,019,884 | 177,893 | +15,281 | +9.4% | $33.84 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.06% | $4,979,166 | 162,612 | +11,614 | +7.7% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $4,674,898 | 150,998 | +150,998 | NEW | $30.96 | Q1 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -210,646 | -100% | $44.35 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.07% | $6,018,148 | 210,646 | +10,006 | +5% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $5,710,214 | 200,640 | +200,640 | NEW | $28.46 | Q1 2023 |