| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -53,069 | -100% | $54.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $2,806,819 | 53,069 | 0 | $52.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.01% | $2,659,288 | 53,069 | -477 | -0.89% | $50.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -5.7% | $2,499,024 | 53,546 | -279,391 | $46.67 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.22% | $15,921,047 | 332,937 | +13,381 | +4.2% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.13% | $15,075,598 | 319,556 | -6,932 | -2.1% | $47.18 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.02% | $15,028,765 | 326,488 | -1,314 | -0.4% | $46.03 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | 0% | $14,665,337 | 327,802 | 0 | $44.74 | Q1 2024 |