| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $601,936 | 11,368 | -1,055 | -8.5% | $52.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $644,879 | 12,423 | +12,423 | NEW | $51.91 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -10,760 | -100% | $53.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.03% | $489,439 | 10,760 | +2,076 | $45.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $404,154 | 8,684 | +8,684 | NEW | $46.54 | Q4 2024 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -39,595 | -100% | $53.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $1,529,167 | 39,595 | 0 | $38.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $628,526 | 11,620 | 0 | $54.09 * | Q1 2023 |