| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $12,052,421 | 270,841 | -44,818 | -14% | $44.50 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $14,068,899 | 315,659 | -58,595 | -16% | $44.57 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $15,924,521 | 374,254 | -15,522 | -4% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $15,891,160 | 389,776 | +5,966 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $15,536,616 | 383,810 | +4,215 | $40.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | +0% | $15,635,520 | 379,595 | +903 | $41.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.01% | $14,655,369 | 378,692 | +4,765 | $38.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.03% | $14,538,281 | 373,927 | -7,692 | $38.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $13,948,162 | 381,619 | 0 | $36.55 | Q4 2023 |