| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -8.1% | $4,730,646 | 93,528 | -344,226 | -79% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -1.2% | $22,229,148 | 437,754 | -57,500 | -12% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.3% | $25,134,140 | 495,254 | -56,509 | -10% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.92% | $27,979,902 | 551,763 | -38,634 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +9.3% | $29,939,032 | 590,397 | +505,568 | +596% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.64% | $4,316,000 | 84,829 | +31,432 | +59% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.3% | $2,717,000 | 53,397 | -71,682 | -57% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.56% | $6,347,000 | 125,079 | +31,432 | +34% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.2% | $4,710,000 | 93,647 | +62,215 | +198% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $1,582,000 | 31,432 | +31,432 | NEW | $50.33 | Q3 2023 |