| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -122 | -100% | $59.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.08% | $6,899 | 122 | -1,271,839 | -100% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $71,636,844 | 1,271,961 | -489,747 | -28% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.54% | $94,216,144 | 1,761,708 | +1,761,708 | NEW | $53.48 | Q1 2025 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -1,181,200 | -100% | $59.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $57,630,748 | 1,181,200 | +1,181,200 | NEW | $48.79 | Q4 2022 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -2,144,713 | -100% | $59.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.44% | $102,474,000 | 2,144,713 | +2,144,713 | NEW | $47.78 | Q2 2022 |