| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.24% | $4,921,004 | 100,762 | -23,753 | -19% | $48.84 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $5,829,792 | 124,515 | -10,475 | -7.8% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $6,032,541 | 134,990 | -3,765 | -2.7% | $44.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $5,816,193 | 138,755 | -14,769 | $41.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.21% | $6,581,021 | 153,524 | -20,019 | -12% | $42.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $7,318,308 | 173,543 | -1,195 | -0.68% | $42.17 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $7,237,700 | 174,738 | -2,737 | -1.5% | $41.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $7,168,978 | 177,475 | +2,358 | +1.3% | $40.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $6,780,513 | 175,117 | 0 | $38.72 | Q4 2023 |