| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -138,631 | -100% | $42.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.02% | $5,905,681 | 138,631 | +4,272 | +3.2% | $42.60 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $5,802,965 | 134,359 | +134,359 | NEW | $43.19 | Q2 2025 | |
| 31 Mar 2021 | -0.58% | $0 | 0 | -61,725 | -100% | $42.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0% | $3,434,000 | 61,725 | +184 | +0.3% | $55.63 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $3,254,000 | 61,541 | +61,541 | NEW | $52.88 | Q3 2020 | |
| 31 Dec 2019 | -0.51% | $0 | 0 | -43,439 | -100% | $42.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.51% | $2,192,000 | 43,439 | +43,439 | NEW | $50.46 | Q3 2019 |