| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $326,606 | 6,645 | +6,645 | NEW | $49.15 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -9,299 | -100% | $52.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $456,593 | 9,299 | +9,299 | NEW | $49.10 | Q2 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -10,190 | -100% | $52.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.04% | $511,670 | 10,190 | +457 | +4.7% | $50.21 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.07% | $530,265 | 9,733 | +2,223 | +30% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -4.1% | $379,452 | 7,510 | -113,898 | -94% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.46% | $6,520,900 | 121,408 | +11,224 | +10% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $5,694,292 | 110,184 | +110,184 | NEW | $51.68 | Q4 2023 |