| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.15% | $5,520,796 | 117,127 | -52,298 | -31% | $47.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $8,029,062 | 169,425 | -5,452 | -3.1% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.12% | $8,324,151 | 174,877 | +49,981 | +40% | $47.60 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.1% | $5,881,366 | 124,896 | +38,033 | $47.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.21% | $4,129,467 | 86,863 | +74,504 | +603% | $47.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $586,929 | 12,359 | +12,359 | NEW | $47.49 | Q3 2024 |