| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,008,414 | 20,587 | +383 | +1.9% | $48.98 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $963,211 | 20,204 | +24 | +0.12% | $47.67 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $927,251 | 20,180 | +538 | +2.7% | $45.95 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.1% | $747,967 | 19,642 | -5,448 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $911,143 | 25,090 | 0 | $36.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0% | $950,660 | 25,090 | +30 | +0.12% | $37.89 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $894,893 | 25,060 | -43 | -0.17% | $35.71 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $865,049 | 25,103 | 0 | $34.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $797,271 | 25,103 | 0 | $31.76 | Q4 2023 |