| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $1,260,266 | 27,249 | -333 | -1.2% | $46.25 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.09% | $1,209,195 | 27,582 | +3,239 | +13% | $43.84 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $1,033,117 | 24,343 | +167 | $42.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.04% | $894,028 | 24,176 | +1,146 | $36.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $895,637 | 23,030 | -971 | -4% | $38.89 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $993,401 | 24,001 | +1,806 | +8.1% | $41.39 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.74% | $837,639 | 22,195 | +22,195 | NEW | $37.74 | Q2 2024 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -22,609 | -100% | $48.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $809,402 | 22,609 | 0 | $35.80 | Q4 2023 |