| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $2,249,436 | 44,228 | -2,300 | -4.9% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $2,376,883 | 46,528 | -2,700 | -5.5% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $2,511,613 | 49,228 | +304 | +0.62% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.28% | $2,497,570 | 48,924 | +12,487 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $1,853,915 | 36,437 | -2,000 | -5.2% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.54% | $1,961,824 | 38,437 | -78,900 | -67% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.08% | $5,994,747 | 117,337 | -9,663 | -7.6% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $6,484,620 | 127,000 | +127,000 | NEW | $51.06 | Q1 2024 |