| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $926,590 | 21,574 | -456 | -2.1% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $929,697 | 22,030 | +1,880 | +9.3% | $42.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $827,556 | 20,150 | +124 | +0.62% | $41.07 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $770,745 | 20,026 | -806 | $38.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -2.9% | $804,740 | 20,832 | -206,582 | -91% | $38.63 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.22% | $8,650,351 | 227,414 | -16,527 | -6.8% | $38.04 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +3.3% | $8,981,908 | 243,941 | +243,941 | NEW | $36.82 | Q2 2024 |