| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $958,779 | 15,934 | -611 | -3.7% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.18% | $950,870 | 16,545 | -16,243 | -50% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $1,806,630 | 32,788 | -1,410 | -4.1% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,872,690 | 34,198 | -31 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $1,933,254 | 34,229 | +1,469 | +4.5% | $56.48 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $1,894,511 | 32,760 | -547 | -1.6% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $1,814,898 | 33,307 | +3,909 | +13% | $54.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.36% | $1,708,318 | 29,398 | -7,537 | -20% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $1,920,251 | 36,935 | 0 | $51.99 | Q4 2023 |