| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $967,377 | 16,705 | -1,200 | -6.7% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,023,990 | 17,905 | +1 | +0.01% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $973,638 | 17,904 | -71 | -0.39% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $919,936 | 17,975 | -167 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $992,175 | 18,142 | +8 | +0.04% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $991,546 | 18,134 | -2,054 | -10% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.09% | $1,035,652 | 20,188 | -4,836 | -19% | $51.30 | Q2 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $1,219,148 | 25,024 | 0 | $48.72 | Q4 2023 |