| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $63,647,879 | 1,245,068 | -116,843 | -8.6% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $69,378,338 | 1,361,911 | -327,121 | -19% | $50.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $84,806,328 | 1,689,032 | +284,263 | +20% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $71,896,120 | 1,404,769 | -327,358 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $89,914,725 | 1,732,127 | -7,291 | $51.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0% | $92,310,960 | 1,739,418 | +24,480 | +1.4% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $88,577,000 | 1,714,938 | -91,277 | -5.1% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $94,393,000 | 1,806,215 | -27,575 | -1.5% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $94,679,000 | 1,833,790 | 0 | $51.63 | Q4 2023 |