| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.17% | $30,241,897 | 678,983 | +6,804 | +1% | $44.54 | Q4 2025 | |
| 30 Sep 2025 | 17% | -2.2% | $29,811,134 | 672,179 | -85,769 | -11% | $44.35 | Q3 2025 | |
| 30 Jun 2025 | 21% | +0.71% | $33,311,830 | 757,948 | +26,330 | +3.6% | $43.95 | Q2 2025 | |
| 31 Mar 2025 | 22% | +8.3% | $32,118,050 | 731,618 | +279,540 | $43.90 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.57% | $19,407,699 | 452,078 | +17,933 | +4.1% | $42.93 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.02% | $19,445,353 | 434,145 | -846 | -0.19% | $44.79 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.76% | $18,735,083 | 434,991 | +25,307 | +6.2% | $43.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.04% | $17,776,209 | 409,684 | +1,159 | +0.28% | $43.39 | Q1 2024 | |
| 31 Dec 2023 | 12% | +12% | $18,077,238 | 408,525 | +408,525 | NEW | $44.25 | Q4 2023 |