| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -162,658 | -100% | $40.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.1% | $6,763,320 | 162,658 | +31,700 | +24% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $5,446,543 | 130,958 | 0 | $41.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $5,386,303 | 130,958 | 0 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $5,464,877 | 130,958 | +130,958 | NEW | $41.73 | Q4 2024 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -93,832 | -100% | $40.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.09% | $3,835,000 | 93,832 | -29,900 | -24% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -1.3% | $5,152,000 | 123,732 | -468,300 | -79% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.3% | $26,618,000 | 592,032 | +487,332 | +465% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $4,777,000 | 104,700 | +104,700 | NEW | $45.63 | Q4 2021 |