| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $27,022,514 | 580,630 | -84,935 | -13% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $31,088,532 | 665,565 | -21,615 | -3.1% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $31,768,337 | 687,180 | -3,191 | -0.46% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $31,812,282 | 690,371 | -16,963 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $31,971,482 | 707,334 | -14,050 | -1.9% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $33,991,597 | 721,384 | -29,743 | -4% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.91% | $33,965,978 | 751,127 | -287,133 | -28% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.24% | $47,334,284 | 1,038,260 | -73,874 | -6.6% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $51,236,024 | 1,112,134 | +1,112,134 | NEW | $46.07 | Q4 2023 |