| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.18% | $20,305,360 | 534,211 | +92,489 | +21% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $17,068,138 | 441,722 | -10,004 | -2.2% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.12% | $16,989,415 | 451,726 | +61,287 | +16% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.09% | $14,942,101 | 390,439 | +41,828 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.06% | $15,011,190 | 348,611 | -26,027 | -6.9% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.29% | $15,772,260 | 374,638 | +146,494 | +64% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $8,909,023 | 228,144 | +12,134 | +5.6% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $7,791,481 | 216,010 | -9,324 | -4.1% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.1% | $8,380,171 | 225,334 | +55,601 | +33% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $5,051,254 | 169,733 | -12,861 | -7% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $5,302,530 | 182,594 | -5,658 | -3% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $6,298,912 | 188,252 | +188,252 | NEW | $33.46 | Q1 2023 |