| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -481,910 | -100% | $47.54 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.11% | $23,056,963 | 481,910 | +20,347 | +4.4% | $47.84 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.4% | $21,785,779 | 461,563 | +230,646 | $47.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.73% | $10,873,883 | 230,917 | +114,925 | $47.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $5,452,773 | 115,992 | +5,016 | +4.5% | $47.01 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.26% | $5,333,513 | 110,976 | +41,075 | +59% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $3,246,183 | 69,901 | +636 | +0.92% | $46.44 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $3,236,043 | 69,265 | +69,265 | NEW | $46.72 | Q1 2024 |