| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.13% | $2,059,440 | 45,312 | -36,251 | -44% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $3,604,251 | 81,563 | -2,828 | -3.4% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.19% | $3,647,394 | 84,391 | -40,075 | -32% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -2.8% | $4,940,067 | 124,466 | -586,439 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.63% | $26,388,784 | 710,905 | +118,303 | +20% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 4% | -2.5% | $24,587,069 | 592,602 | -367,346 | -38% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.9% | $37,495,571 | 959,948 | -244,415 | -20% | $39.06 | Q2 2024 | |
| 31 Mar 2024 | 10% | +1.1% | $47,668,702 | 1,204,363 | +134,617 | +13% | $39.58 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $40,179,674 | 1,069,746 | 0 | $37.56 | Q4 2023 |