| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $6,526,820 | 237,945 | +19,718 | +9% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $5,957,597 | 218,227 | -12,344 | -5.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $6,110,121 | 230,571 | -22,666 | -9% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.05% | $7,080,509 | 253,237 | +31,956 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.23% | $6,045,408 | 221,281 | +154,965 | +234% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $5,605,651 | 66,316 | +6,933 | +12% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.11% | $4,617,622 | 59,383 | +18,262 | +44% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.08% | $3,315,586 | 41,121 | +6,621 | +19% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $2,626,485 | 34,500 | -251 | -0.72% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.99% | $2,458,981 | 34,751 | +34,751 | NEW | $70.76 | Q3 2023 |