| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.19% | $5,720,291 | 137,572 | +63,520 | +86% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.29% | $3,051,687 | 74,052 | -53,899 | -42% | $41.21 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.21% | $5,171,593 | 127,951 | +66,245 | +107% | $40.42 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.21% | $2,311,517 | 61,706 | -38,546 | $37.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $3,617,658 | 100,252 | -3,203 | -3.1% | $36.09 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $3,978,895 | 103,455 | +5,420 | +5.5% | $38.46 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $3,491,937 | 98,035 | +589 | +0.6% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $3,504,454 | 97,446 | +6,728 | +7.4% | $35.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $3,318,563 | 90,718 | 0 | $36.58 | Q4 2023 |