| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $8,452,336 | 155,574 | -63,203 | -29% | $54.33 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $11,365,445 | 218,777 | +823 | +0.38% | $51.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $10,492,287 | 217,954 | -522 | -0.24% | $48.14 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $9,245,904 | 218,476 | -6,760 | $42.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $8,101,739 | 225,236 | -3,468 | -1.5% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $8,910,308 | 228,704 | -1,768 | -0.77% | $38.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $8,262,421 | 230,472 | +1,025 | +0.45% | $35.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $8,654,741 | 229,447 | -5,024 | -2.1% | $37.72 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $7,955,601 | 234,471 | +234,471 | NEW | $33.93 | Q4 2023 |