| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -243,207 | -100% | $42.84 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +0.02% | $10,530,792 | 243,207 | +1,395 | +0.58% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.01% | $10,431,424 | 241,812 | -309 | -0.13% | $43.14 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.15% | $10,295,184 | 242,121 | +8,608 | $42.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +3.9% | $9,954,869 | 233,513 | +220,771 | +1733% | $42.63 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $553,256 | 12,742 | +12,742 | NEW | $43.42 | Q3 2024 |