| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $4,049,832 | 75,896 | -929 | -1.2% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.07% | $3,712,951 | 76,825 | -13,122 | -15% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.11% | $4,070,124 | 89,947 | -18,594 | -17% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $4,582,597 | 108,541 | -7,690 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.15% | $5,559,348 | 116,231 | -24,029 | -17% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $6,414,084 | 140,260 | +140,260 | NEW | $45.73 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -5,172 | -100% | $55.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.02% | $231,173 | 5,172 | -615 | -11% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $250,479 | 5,787 | 0 | $43.28 | Q4 2023 |