| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $1,377,781 | 25,657 | -392 | -1.5% | $53.70 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $1,371,496 | 26,049 | 0 | $52.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | +0.81% | $1,328,760 | 26,049 | +26,049 | NEW | $51.01 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -37,108 | -100% | $53.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $1,869,980 | 37,108 | -2,239 | -5.7% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $1,913,839 | 39,347 | -1,118 | -2.8% | $48.64 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,927,555 | 40,465 | -469 | -1.1% | $47.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $1,862,907 | 40,934 | +40,934 | NEW | $45.51 | Q1 2024 |