| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $4,766,265 | 101,974 | -4,258 | -4% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $4,859,232 | 106,232 | -461 | -0.43% | $45.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $4,668,886 | 106,693 | +3,961 | +3.9% | $43.76 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $4,160,903 | 102,732 | +1,929 | $40.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $4,185,341 | 100,803 | +2,893 | +3% | $41.52 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.13% | $3,984,927 | 97,910 | +51,862 | +113% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $1,799,556 | 46,048 | +46,048 | NEW | $39.08 | Q2 2024 |