| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $339,048 | 6,678 | +38 | +0.57% | $50.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $336,825 | 6,640 | -3,023 | -31% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.12% | $489,703 | 9,663 | -8,473 | -47% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.07% | $918,214 | 18,136 | +5,027 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.07% | $663,012 | 13,109 | -5,274 | -29% | $50.58 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $932,756 | 18,383 | +123 | +0.67% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $921,561 | 18,260 | +229 | +1.3% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $909,705 | 18,031 | +1,964 | +12% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.26% | $810,848 | 16,067 | -16,054 | -50% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $1,611,824 | 32,121 | -1,077 | -3.2% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $1,664,554 | 33,198 | +404 | +1.2% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.3% | $1,650,214 | 32,794 | -16,504 | -33% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.24% | $2,471,698 | 49,298 | +13,446 | +38% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.04% | $1,798,379 | 35,852 | -1,866 | -4.9% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.18% | $1,889,000 | 37,718 | -9,926 | -21% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.4% | $2,395,000 | 47,644 | -25,464 | -35% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.28% | $3,690,000 | 73,108 | -17,779 | -20% | $50.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,610,000 | 90,887 | 0 | $50.72 | Q3 2021 |