| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $1,461,026 | 23,508 | -187 | -0.79% | $62.15 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $1,423,612 | 23,695 | -321 | -1.3% | $60.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $1,504,331 | 24,016 | -597 | -2.4% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $1,481,444 | 24,613 | -88 | $60.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $1,441,325 | 24,701 | -397 | -1.6% | $58.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $1,486,300 | 25,098 | -823 | -3.2% | $59.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $1,452,635 | 25,921 | 0 | $56.04 | Q2 2024 |