| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $6,351,266 | 127,331 | +812 | +0.64% | $49.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $6,325,947 | 126,519 | -1,905 | -1.5% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $6,420,581 | 128,424 | -4,209 | -3.2% | $50.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.12% | $6,632,977 | 132,633 | -10,817 | $50.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.73% | $7,152,417 | 143,450 | -66,801 | -32% | $49.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.24% | $10,520,961 | 210,251 | -21,859 | -9.4% | $50.04 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.3% | $11,610,143 | 232,110 | +190,054 | +452% | $50.02 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $2,104,062 | 42,056 | -465 | -1.1% | $50.03 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $2,120,098 | 42,521 | -1,122 | -2.6% | $49.86 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $2,185,206 | 43,643 | +2,271 | +5.5% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $2,072,738 | 41,372 | +41,372 | NEW | $50.10 | Q2 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -23,887 | -100% | $49.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $1,191,006 | 23,887 | +23,887 | NEW | $49.86 | Q4 2022 |