| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $231,173 | 4,875 | +289 | +6.3% | $47.42 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $217,881 | 4,586 | +73 | +1.6% | $47.51 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $211,615 | 4,513 | +4,513 | NEW | $46.89 | Q2 2025 | |
| 31 Mar 2025 | -0.77% | $0 | 0 | -17,236 | -100% | $47.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.57% | $799,730 | 17,236 | -12,790 | -43% | $46.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $1,450,235 | 30,026 | -509 | -1.7% | $48.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $1,415,582 | 30,535 | +30,535 | NEW | $46.36 | Q2 2024 |