| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $20,734,480 | 410,909 | +6,892 | +1.7% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.6% | $20,439,222 | 404,017 | -281,384 | -41% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.45% | $34,715,554 | 685,401 | +194,076 | +40% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $24,890,544 | 491,325 | -34,656 | $50.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $26,546,282 | 525,981 | +42,416 | +8.8% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $24,468,375 | 483,565 | +4,994 | +1% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $24,244,416 | 478,571 | +9,343 | +2% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.33% | $23,785,155 | 469,228 | -124,858 | -21% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $29,983,522 | 594,086 | +594,086 | NEW | $50.47 | Q4 2023 |