| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $14,237,587 | 280,406 | +6,251 | +2.3% | $50.77 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.1% | $14,117,393 | 274,155 | -27,370 | -9.1% | $51.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $15,238,000 | 301,525 | +8,584 | +2.9% | $50.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $14,753,000 | 292,941 | +53,154 | $50.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $11,826,000 | 239,787 | +39,644 | +20% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $10,447,000 | 200,143 | +200,143 | NEW | $52.20 | Q3 2024 |