| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,079,790 | 52,859 | +917 | +1.8% | $39.35 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $2,006,805 | 51,942 | -942 | -1.8% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $1,994,055 | 52,884 | -3,300 | -5.9% | $37.71 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $2,091,463 | 56,184 | -2,026 | $37.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $2,165,967 | 58,210 | +8,366 | +17% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.12% | $1,811,893 | 49,844 | +17,103 | +52% | $36.35 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.28% | $1,166,231 | 32,741 | +32,741 | NEW | $35.62 | Q2 2024 |