| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,547,655 | 30,879 | -933 | -2.9% | $50.12 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $1,608,733 | 31,812 | -286 | -0.89% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $1,617,097 | 32,098 | +1,282 | +4.2% | $50.38 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $1,567,918 | 30,816 | -1,943 | $50.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $1,656,133 | 32,759 | +32,759 | NEW | $50.56 | Q4 2024 |