| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $13,133,633 | 189,191 | -55 | -0.03% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.14% | $12,883,891 | 189,246 | -17,340 | -8.4% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $13,209,139 | 206,586 | +2,504 | +1.2% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $12,608,198 | 204,082 | -1,073 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $12,584,186 | 205,155 | +3,567 | +1.8% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $12,637,564 | 201,588 | +5,120 | +2.6% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.54% | $11,318,510 | 196,468 | +14,093 | +7.7% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.4% | $10,588,675 | 182,375 | +9,746 | +5.6% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | 0% | $9,290,893 | 172,629 | 0 | $53.82 | Q4 2023 |