| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.22% | $4,559,946 | 93,369 | -313,050 | -77% | $48.84 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $19,028,538 | 406,419 | -86,727 | -18% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $22,038,103 | 493,146 | +4,780 | +0.98% | $44.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $20,470,838 | 488,366 | -5,075 | $41.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $21,152,039 | 493,441 | +493,441 | NEW | $42.87 | Q4 2024 |