| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $2,169,230 | 44,893 | +14,737 | +49% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $1,491,516 | 30,156 | +13,339 | +79% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $821,006 | 16,817 | 0 | $48.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $821,006 | 16,817 | -3,238 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $983,698 | 20,055 | +9,815 | +96% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $514,867 | 10,240 | +10,240 | NEW | $50.28 | Q3 2024 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -171,100 | -100% | $49.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $8,446,352 | 171,100 | +171,100 | NEW | $49.37 | Q4 2023 | |
| 30 Sep 2023 | -5.3% | $0 | 0 | -3,203,463 | -100% | $49.03 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | +1.2% | $156,585,271 | 3,203,463 | +696,663 | +28% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $122,632,656 | 2,506,800 | +2,506,800 | NEW | $48.92 | Q1 2023 |