| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $1,236,050 | 25,891 | -939 | -3.5% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $1,151,526 | 26,830 | -1,234 | -4.4% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $1,254,756 | 28,064 | -1,144 | -3.9% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.16% | $1,520,586 | 29,208 | +5,050 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.17% | $1,163,701 | 24,158 | -3,183 | -12% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $1,230,915 | 27,341 | -1,003 | -3.5% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.85% | $874,118 | 28,344 | +28,344 | NEW | $30.84 | Q2 2024 |