| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $1,485,598 | 29,047 | -2,224 | -7.1% | $51.14 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,599,344 | 31,271 | -245 | -0.78% | $51.14 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.52% | $1,609,538 | 31,516 | -25,935 | -45% | $51.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $2,935,185 | 57,451 | -3,672 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.88% | $3,121,269 | 61,123 | -45,716 | -43% | $51.07 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $5,466,971 | 106,839 | -3,332 | -3% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $5,606,604 | 110,171 | +5,350 | +5.1% | $50.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.68% | $5,332,789 | 104,821 | +33,146 | +46% | $50.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.77% | $3,625,690 | 71,675 | +35,164 | +96% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,849,457 | 36,511 | +36,511 | NEW | $50.65 | Q3 2023 |