| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.07% | $864,801 | 18,455 | -1,740 | -8.6% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.05% | $935,432 | 20,195 | -1,240 | -5.8% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $913,131 | 21,435 | +360 | +1.7% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $859,017 | 21,075 | 0 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.13% | $946,689 | 21,075 | +3,065 | +17% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $819,635 | 18,010 | +265 | +1.5% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.75% | $736,950 | 17,745 | +17,745 | NEW | $41.53 | Q2 2024 |