| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $16,739,127 | 322,527 | +13,806 | +4.5% | $51.90 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $16,078,188 | 308,721 | +15,223 | +5.2% | $52.08 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $15,271,368 | 293,498 | -2,252 | -0.76% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.15% | $15,340,552 | 295,750 | -143,769 | $51.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.08% | $22,617,633 | 439,519 | +73,391 | +20% | $51.46 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $19,031,334 | 366,128 | +5,783 | +1.6% | $51.98 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $18,517,846 | 360,345 | +55,862 | +18% | $51.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $15,605,301 | 304,483 | -5,418 | -1.7% | $51.25 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $15,771,450 | 309,901 | +309,901 | NEW | $50.89 | Q4 2023 |