| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.36% | $29,478,471 | 584,195 | +118,350 | +25% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.37% | $23,567,126 | 465,845 | -115,718 | -20% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $29,456,161 | 581,563 | +20,112 | +3.6% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.13% | $28,443,085 | 561,451 | -31,954 | $50.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.11% | $29,949,174 | 593,405 | -28,298 | -4.6% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.08% | $31,458,420 | 621,703 | +19,555 | +3.2% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $30,505,595 | 602,148 | -708 | -0.12% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $30,559,310 | 602,856 | +602,856 | NEW | $50.69 | Q1 2024 |