| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.5% | $823,458 | 12,791 | -27,364 | -68% | $64.38 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $2,547,025 | 40,155 | +40,155 | NEW | $63.43 | Q3 2025 | |
| 30 Jun 2025 | -0.82% | $0 | 0 | -42,163 | -100% | $70.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.08% | $2,360,282 | 42,163 | -4,031 | $55.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $2,793,359 | 46,194 | +2,091 | +4.7% | $60.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $2,688,539 | 44,103 | +3,751 | +9.3% | $60.96 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.18% | $2,285,549 | 40,352 | +7,205 | +22% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.21% | $1,940,118 | 33,147 | +7,561 | +30% | $58.53 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.13% | $1,374,254 | 25,586 | +4,442 | +21% | $53.71 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.3% | $1,024,575 | 21,144 | +9,379 | +80% | $48.46 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $590,127 | 11,765 | +11,765 | NEW | $50.16 | Q2 2023 |