| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.28% | $3,993,604 | 98,292 | -39,094 | -28% | $40.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.13% | $5,393,774 | 137,386 | +16,980 | +14% | $39.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $4,688,623 | 120,406 | +4,414 | +3.8% | $38.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $4,580,528 | 115,992 | +6,407 | $39.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $4,591,603 | 109,585 | +109,585 | NEW | $41.90 | Q4 2024 | |
| 30 Sep 2023 | -2.7% | $0 | 0 | -120,668 | -100% | $40.49 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $4,953,433 | 120,668 | 0 | $41.05 | Q2 2023 |