| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $5,102,043 | 115,056 | -6,164 | -5.1% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $5,288,404 | 121,220 | -4,962 | -3.9% | $43.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $5,256,742 | 126,182 | -2,919 | -2.3% | $41.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $5,008,783 | 129,101 | -19,700 | $38.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $5,904,439 | 148,801 | -4,007 | -2.6% | $39.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.37% | $5,979,377 | 152,808 | +38,497 | +34% | $39.13 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $4,326,671 | 114,311 | -1,266 | -1.1% | $37.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $4,276,349 | 115,577 | -763 | -0.66% | $37.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $4,121,926 | 116,340 | 0 | $35.43 | Q4 2023 |