| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -1.3% | $768,676 | 14,050 | -75,735 | -84% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $4,794,519 | 89,785 | -3,988 | -4.3% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.28% | $4,523,610 | 93,773 | +18,452 | $48.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.03% | $3,291,528 | 75,321 | +1,750 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $3,076,739 | 73,571 | -800 | -1.1% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.12% | $3,410,654 | 74,371 | -9,261 | -11% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.14% | $3,561,887 | 83,632 | -9,556 | -10% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $3,828,163 | 93,188 | -7,438 | -7.4% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $4,046,171 | 100,626 | 0 | $40.21 | Q4 2023 |