| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.1% | $12,528,253 | 274,201 | +13,975 | +5.4% | $45.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.35% | $11,858,504 | 260,226 | +46,623 | +22% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $9,622,812 | 213,603 | -7,455 | -3.4% | $45.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.82% | $9,991,808 | 221,058 | +89,912 | $45.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.15% | $5,794,039 | 131,146 | +23,080 | +21% | $44.18 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $5,041,279 | 108,066 | +108,066 | NEW | $46.65 | Q3 2024 |