| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $1,152,336 | 24,591 | +846 | +3.6% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.04% | $1,099,868 | 23,745 | -1,893 | -7.4% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $1,092,179 | 25,638 | +2,008 | +8.5% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $963,159 | 23,630 | +932 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.1% | $1,019,594 | 22,698 | +3,979 | +21% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $851,902 | 18,719 | -1,106 | -5.6% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $823,332 | 19,825 | +501 | +2.6% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.1% | $831,705 | 19,324 | +2,933 | +18% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.11% | $691,372 | 16,391 | -3,207 | -16% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $723,166 | 19,598 | +454 | +2.4% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $743,553 | 19,144 | 0 | $38.84 | Q2 2023 |