| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.36% | $2,663,546 | 59,694 | -13,259 | -18% | $44.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.17% | $3,322,280 | 72,953 | +6,426 | +9.7% | $45.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $2,857,335 | 66,527 | +4,158 | +6.7% | $42.95 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $2,698,083 | 62,369 | +3,780 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $2,475,971 | 58,589 | +58,589 | NEW | $42.26 | Q4 2024 | |
| 31 Dec 2022 | -0.74% | $0 | 0 | -18,026 | -100% | $54.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.01% | $918,000 | 18,026 | -216 | -1.2% | $50.93 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $888,000 | 18,242 | +529 | +3% | $48.68 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $779,000 | 17,713 | +1,568 | +9.7% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $689,000 | 16,145 | 0 | $42.68 | Q4 2021 |