| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $420,827 | 9,484 | -968 | -9.3% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $457,590 | 10,452 | -300 | -2.8% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $428,112 | 10,752 | -970 | -8.3% | $39.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.09% | $439,562 | 11,722 | -2,939 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.17% | $645,213 | 14,661 | -4,771 | -25% | $44.01 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $903,959 | 19,432 | +138 | +0.72% | $46.52 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.13% | $840,432 | 19,294 | +3,081 | +19% | $43.56 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.16% | $797,015 | 16,213 | +3,585 | +28% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.32% | $606,523 | 12,628 | +6,746 | +115% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $245,279 | 5,882 | +5,882 | NEW | $41.70 | Q3 2023 |