| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $1,127,352 | 24,391 | -9,084 | -27% | $46.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $1,560,939 | 33,475 | -14,815 | -31% | $46.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.27% | $2,229,066 | 48,290 | -49,905 | -51% | $46.16 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.11% | $4,572,941 | 98,195 | -17,872 | $46.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -8.1% | $5,203,284 | 116,067 | -1,399,851 | -92% | $44.83 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.7% | $73,387,561 | 1,515,918 | +107,715 | +7.6% | $48.41 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.99% | $64,688,903 | 1,408,203 | +144,624 | +11% | $45.94 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +9.5% | $59,034,411 | 1,263,579 | +1,263,579 | NEW | $46.72 | Q1 2024 |