| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $61,079,328 | 980,249 | +6,991 | +0.72% | $62.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,040,297 | 973,258 | -15,286 | -1.5% | $61.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,045,745 | 988,544 | -28,497 | -2.8% | $59.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,066,183 | 1,017,041 | -8,211 | -0.8% | $56.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $63,934,727 | 1,025,252 | +30,962 | +3.1% | $62.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $60,641,758 | 994,290 | 0 | $60.99 | Q3 2024 |