| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $766,932 | 16,271 | -389 | -2.3% | $47.13 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.35% | $789,502 | 16,660 | -19,925 | -54% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.54% | $1,741,464 | 36,585 | -28,778 | -44% | $47.60 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $3,077,960 | 65,363 | -3,177 | $47.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $3,258,391 | 68,540 | +1,971 | +3% | $47.54 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $3,161,375 | 66,569 | +3,400 | +5.4% | $47.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,003,704 | 63,169 | +432 | +0.69% | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $2,983,794 | 62,737 | -2,232 | -3.4% | $47.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $3,061,989 | 64,969 | +2,348 | +3.7% | $47.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $2,923,463 | 62,621 | +62,621 | NEW | $46.69 | Q3 2023 |