| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.3% | $6,054,726 | 97,171 | -37,281 | -28% | $62.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.24% | $8,014,661 | 134,452 | -31,633 | -19% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $9,121,395 | 166,085 | +5,071 | +3.1% | $54.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $8,174,657 | 161,014 | +2,700 | $50.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $8,460,300 | 158,314 | +15,536 | +11% | $53.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $7,400,898 | 142,778 | +142,778 | NEW | $51.84 | Q3 2024 |