| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $926,045 | 18,495 | -1,638 | -8.1% | $50.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,010,576 | 20,133 | -103 | -0.51% | $50.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,014,836 | 20,236 | +905 | +4.7% | $50.15 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $969,837 | 19,331 | +990 | $50.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $917,692 | 18,341 | -1,502 | -7.6% | $50.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $996,119 | 19,843 | -1,486 | -7% | $50.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $1,068,157 | 21,329 | +2,922 | +16% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $922,375 | 18,407 | +439 | +2.4% | $50.11 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $897,861 | 17,968 | +1,158 | +6.9% | $49.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $843,022 | 16,810 | -1,149 | -6.4% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $901,004 | 17,959 | +17,959 | NEW | $50.17 | Q2 2023 |