| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -24,582 | -100% | $51.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -1.2% | $1,229,100 | 24,582 | -104,719 | $50.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $6,484,445 | 129,301 | +2,313 | +1.8% | $50.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.59% | $6,510,675 | 126,988 | +50,690 | +66% | $51.27 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.08% | $3,843,512 | 76,298 | +6,339 | +9.1% | $50.38 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.54% | $3,549,720 | 69,959 | +43,510 | +165% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $1,347,841 | 26,449 | +26,449 | NEW | $50.96 | Q4 2023 |