| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.22% | $3,644,486 | 82,999 | -21,473 | -21% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $4,588,410 | 104,472 | +2,455 | +2.4% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $4,442,840 | 102,017 | -3,222 | -3.1% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $4,558,953 | 105,239 | +105,239 | NEW | $43.32 | Q1 2025 |