| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -1.3% | $4,271,847 | 89,516 | -130,711 | -59% | $47.72 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.24% | $10,248,594 | 220,227 | -23,430 | -9.6% | $46.54 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.07% | $10,877,945 | 243,657 | +6,833 | +2.9% | $44.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $9,982,132 | 236,824 | +236,824 | NEW | $42.15 | Q1 2025 |