| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,575,609 | 33,157 | -925 | -2.7% | $47.52 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.27% | $1,575,143 | 34,082 | +15,018 | +79% | $46.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $821,653 | 19,064 | +192 | +1% | $43.10 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.05% | $732,596 | 18,872 | -2,432 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $857,067 | 21,304 | -2,578 | -11% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.15% | $940,464 | 23,882 | -7,655 | -24% | $39.38 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $1,178,228 | 31,537 | +1,408 | +4.7% | $37.36 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $1,078,602 | 30,129 | +807 | +2.8% | $35.80 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.24% | $954,142 | 29,322 | +11,033 | +60% | $32.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $543,000 | 18,289 | +18,289 | NEW | $29.69 | Q3 2023 |