| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $2,141,604 | 46,056 | +556 | +1.2% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $2,138,500 | 45,500 | -698 | -1.5% | $47.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $2,154,675 | 46,198 | -28 | -0.06% | $46.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $2,128,707 | 46,226 | -533 | $46.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $2,154,655 | 46,759 | +107 | +0.23% | $46.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $2,209,439 | 46,652 | 0 | $47.36 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $2,133,862 | 46,652 | 0 | $45.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.08% | $2,154,856 | 46,652 | -1,867 | -3.8% | $46.19 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $2,227,750 | 48,519 | 0 | $45.92 | Q4 2023 |