| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.17% | $10,354,286 | 221,340 | -97,975 | -31% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $13,376,106 | 319,315 | -22,988 | -6.7% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $15,064,755 | 342,303 | -37,154 | -9.8% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.2% | $19,117,043 | 379,457 | -118,973 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.14% | $21,407,568 | 498,430 | -105,131 | -17% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.06% | $23,665,627 | 603,561 | -55,642 | -8.4% | $39.21 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $21,219,745 | 659,203 | -25,723 | -3.8% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.28% | $22,568,312 | 684,926 | -309,442 | -31% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.12% | $34,514,513 | 994,368 | -126,443 | -11% | $34.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.51% | $40,573,358 | 1,120,811 | +483,009 | +76% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $23,962,221 | 637,802 | +637,802 | NEW | $37.57 | Q2 2023 |