| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $1,422,375 | 21,160 | -554 | -2.6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $1,431,387 | 21,714 | -276 | -1.3% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $1,320,060 | 21,990 | -1,590 | -6.7% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,272,613 | 23,580 | +50 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $1,228,737 | 23,530 | -3,635 | -13% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $1,559,543 | 27,165 | -3,040 | -10% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.13% | $1,616,874 | 30,205 | -5,520 | -15% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.11% | $1,843,410 | 35,725 | -4,881 | -12% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.21% | $2,053,854 | 40,606 | -8,424 | -17% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $2,333,335 | 49,030 | -571 | -1.2% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.31% | $2,444,830 | 49,601 | +11,912 | +32% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $1,838,846 | 37,689 | +37,689 | NEW | $48.79 | Q1 2023 |