| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.37% | $25,565,278 | 436,342 | -127,117 | -23% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.22% | $34,466,787 | 563,459 | +73,209 | +15% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $27,708,930 | 490,250 | +2,002 | +0.41% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.27% | $27,376,065 | 488,248 | -93,796 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.85% | $31,348,890 | 582,044 | +314,652 | +118% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.9% | $15,452,584 | 267,392 | +267,392 | NEW | $57.79 | Q3 2024 |