| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -482,310 | -100% | $40.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.02% | $19,832,574 | 482,310 | +19,520 | +4.2% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.38% | $17,137,102 | 462,790 | -324,670 | -41% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.42% | $24,804,990 | 787,460 | +348,715 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $15,514,028 | 438,745 | -6,007 | -1.4% | $35.36 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $14,756,871 | 444,752 | -12,959 | -2.8% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $14,765,757 | 457,711 | 0 | $32.26 | Q2 2024 |