| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 16% | -1.2% | $25,158,460 | 466,243 | -33,834 | -6.8% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.07% | $25,748,953 | 500,077 | +2,153 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.19% | $27,714,000 | 497,924 | -5,238 | -1% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.16% | $27,991,000 | 503,162 | +4,478 | +0.9% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 18% | -2.7% | $25,867,000 | 498,684 | -73,543 | -13% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.62% | $31,146,000 | 572,227 | +14,360 | +2.6% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 25% | 0% | $29,193,000 | 557,867 | 0 | $52.33 | Q4 2023 |