| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $1,412,522 | 32,869 | -723 | -2.2% | $42.97 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | 0% | $1,431,721 | 33,592 | 0 | $42.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.03% | $1,305,385 | 33,592 | -1,533 | -4.4% | $38.86 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $1,471,738 | 35,125 | -79 | $41.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,703,874 | 35,204 | 0 | $48.40 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $1,727,108 | 35,204 | 0 | $49.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.02% | $1,851,378 | 35,204 | -802 | -2.2% | $52.59 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $2,008,400 | 36,006 | -11 | -0.03% | $55.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,874,608 | 36,017 | +14 | +0.04% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $2,053,976 | 36,003 | +36,003 | NEW | $57.05 | Q3 2023 |