| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.83% | $1,689,730 | 31,361 | -26,488 | -46% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $3,129,051 | 57,849 | -2,047 | -3.4% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.3% | $3,191,856 | 59,896 | +11,403 | +24% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $2,546,852 | 48,493 | -1,028 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,550,826 | 49,521 | 0 | $51.51 | Q4 2024 |