| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $3,650,128 | 63,970 | -1,780 | -2.7% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $3,678,713 | 65,750 | +2,014 | +3.2% | $55.95 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.04% | $3,420,711 | 63,736 | -2,815 | -4.2% | $53.67 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $3,320,229 | 66,551 | -963 | $49.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.45% | $3,468,869 | 67,514 | -34,998 | -34% | $51.38 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.53% | $5,178,906 | 102,512 | +42,936 | +72% | $50.52 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $2,883,478 | 59,576 | +724 | +1.2% | $48.40 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $2,767,221 | 58,852 | -236 | -0.4% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $2,608,735 | 59,088 | 0 | $44.15 | Q4 2023 |