| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $26,496,242 | 966,349 | -463,883 | -32% | $27.42 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $37,353,928 | 1,430,232 | -22,088 | -1.5% | $26.12 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $46,350,572 | 1,452,320 | -220,776 | -13% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $41,493,707 | 1,673,096 | +37,872 | $24.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.17% | $48,407,824 | 1,635,224 | +710,923 | +77% | $29.60 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $26,640,682 | 924,301 | -352,441 | -28% | $28.82 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $41,528,566 | 1,276,742 | 0 | $32.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $53,099,474 | 1,166,574 | 0 | $45.52 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $58,527,679 | 1,080,249 | 0 | $54.18 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $55,334,726 | 1,021,720 | 0 | $54.16 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $47,291,206 | 787,227 | 0 | $60.07 * | Q2 2023 |