| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.69% | $1,564,122 | 30,753 | -38,572 | -56% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $3,541,470 | 69,325 | +1,466 | +2.2% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.54% | $3,462,187 | 67,859 | +30,975 | +84% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.24% | $1,882,969 | 36,884 | +12,909 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $1,219,866 | 23,975 | +23,975 | NEW | $50.88 | Q4 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -82,482 | -100% | $51.02 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.14% | $4,197,534 | 82,482 | -4,998 | -5.7% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.9% | $4,445,772 | 87,480 | -58,974 | -40% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.05% | $7,379,805 | 146,454 | +1,649 | +1.1% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.51% | $7,288,057 | 144,805 | +15,673 | +12% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.11% | $6,491,000 | 129,132 | +3,297 | +2.6% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1% | $6,282,000 | 125,835 | +31,586 | +34% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.04% | $4,761,000 | 94,249 | +1,215 | +1.3% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $4,720,000 | 93,034 | 0 | $50.73 | Q4 2021 |