| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.11% | $1,084,396 | 27,301 | -4,742 | -15% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.07% | $1,219,201 | 32,043 | -3,284 | -9.3% | $38.05 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $1,288,595 | 35,327 | +1,323 | +3.9% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.07% | $1,165,997 | 34,004 | +3,071 | $34.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $1,082,036 | 30,933 | +30,933 | NEW | $34.98 | Q4 2024 |