| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $1,480,073 | 29,118 | -848 | -2.8% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $1,679,619 | 29,966 | -1,947 | -6.1% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $1,248,764 | 31,913 | -22 | -0.07% | $39.13 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $1,200,138 | 31,935 | +1,230 | +4% | $37.58 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.02% | $1,525,742 | 30,705 | +701 | +2.3% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.7% | $2,139,289 | 30,004 | -13,119 | -30% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $3,505,545 | 43,123 | +518 | +1.2% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $3,048,411 | 42,605 | -528 | -1.2% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $2,622,501 | 43,133 | 0 | $60.80 | Q4 2023 |