| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $27,376,494 | 819,901 | -165,606 | -17% | $33.39 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $26,569,269 | 985,507 | -30,527 | -3% | $26.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $28,205,104 | 1,016,034 | -65,057 | -6% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $28,843,508 | 1,081,091 | +44,716 | $26.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $29,308,685 | 1,036,375 | -355,816 | -26% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $41,765,730 | 1,392,191 | +1,392,191 | NEW | $30.00 | Q3 2024 |