| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $4,722,032 | 96,211 | +854 | +0.9% | $49.08 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $4,679,176 | 95,357 | +4,153 | +4.6% | $49.07 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $4,443,466 | 91,204 | +91,204 | NEW | $48.72 | Q2 2025 | |
| 31 Dec 2023 | -0.72% | $0 | 0 | -75,815 | -100% | $49.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.24% | $3,360,137 | 75,815 | -24,836 | -25% | $44.32 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.33% | $4,607,799 | 100,651 | -36,113 | -26% | $45.78 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.32% | $6,389,606 | 136,764 | +32,780 | +32% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.4% | $4,773,919 | 103,984 | +38,126 | +58% | $45.91 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.06% | $2,961,000 | 65,858 | +5,367 | +8.9% | $44.96 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $2,905,000 | 60,491 | +60,491 | NEW | $48.02 | Q2 2022 |