| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $6,419,392 | 112,149 | -4,831 | -4.1% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $6,679,541 | 116,980 | -12,326 | -9.5% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.04% | $7,142,847 | 129,306 | -9,668 | -7% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $6,713,820 | 138,974 | -4,897 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $7,038,155 | 143,871 | -16,860 | -10% | $48.92 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $8,631,239 | 160,731 | -10,509 | -6.1% | $53.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.17% | $8,808,571 | 171,240 | -26,673 | -13% | $51.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $10,065,840 | 197,913 | +197,913 | NEW | $50.86 | Q1 2024 |