| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.11% | $9,615,836 | 199,955 | -165,059 | -45% | $48.09 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.31% | $17,692,229 | 365,014 | -337,572 | -48% | $48.47 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.21% | $33,611,714 | 702,586 | +298,166 | +74% | $47.84 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $19,222,083 | 404,420 | +287 | $47.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.12% | $18,909,383 | 404,133 | +76,530 | +23% | $46.79 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.38% | $16,101,687 | 327,603 | +209,043 | +176% | $49.15 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.24% | $5,555,722 | 118,560 | +118,560 | NEW | $46.86 | Q2 2024 |