| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.14% | $15,560,489 | 382,040 | +286,053 | +298% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $4,218,629 | 95,987 | +95,987 | NEW | $43.95 | Q3 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -365,659 | -100% | $48.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0% | $16,421,746 | 365,659 | -2,485 | -0.68% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.08% | $15,182,259 | 368,144 | -46,304 | -11% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.07% | $17,390,238 | 414,448 | -39,636 | -8.7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $17,118,967 | 454,084 | -35,381 | -7.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.1% | $15,863,561 | 489,465 | +139,353 | +40% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.12% | $13,020,665 | 350,112 | +134,153 | +62% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $8,398,646 | 215,959 | -24,987 | -10% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $9,493,272 | 240,946 | 0 | $39.40 | Q4 2022 |