| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $4,549,935 | 92,422 | +1,403 | +1.5% | $49.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $4,296,097 | 91,019 | -16,255 | -15% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $4,906,713 | 107,274 | +2,025 | +1.9% | $45.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $4,428,878 | 105,249 | +105,249 | NEW | $42.08 | Q1 2025 | |
| 31 Dec 2024 | -0.79% | $0 | 0 | -206,400 | -100% | $54.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0% | $8,959,806 | 206,400 | -1,090 | -0.53% | $43.41 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $8,351,485 | 207,490 | +2,096 | +1% | $40.25 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.04% | $8,207,557 | 205,394 | -9,317 | -4.3% | $39.96 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.45% | $8,474,656 | 214,711 | -158,783 | -43% | $39.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $12,314,097 | 373,494 | 0 | $32.97 | Q3 2023 |