| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $1,563,787 | 27,320 | -2,544 | -8.5% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $1,705,225 | 29,864 | -1,139 | -3.7% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $1,762,511 | 31,003 | +291 | +0.95% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $1,754,874 | 30,712 | -447 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $1,792,568 | 31,159 | -775 | -2.4% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $1,900,383 | 31,934 | -250 | -0.78% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,824,180 | 32,184 | -500 | -1.5% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $1,891,087 | 32,684 | -843 | -2.5% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $1,843,306 | 33,527 | +95 | +0.28% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $1,790,609 | 33,432 | +578 | +1.8% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $1,817,803 | 32,854 | +592 | +1.8% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $1,761,522 | 32,262 | +32,262 | NEW | $54.60 | Q1 2023 |