| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.64% | $6,757,246 | 133,569 | -96,718 | -42% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $11,682,435 | 230,287 | -23,760 | -9.4% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.13% | $12,875,108 | 254,047 | +16,453 | +6.9% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.22% | $12,029,367 | 237,594 | +24,456 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.14% | $10,735,762 | 213,138 | -16,393 | -7.1% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $11,646,426 | 229,531 | +156 | +0.07% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.6% | $11,576,568 | 229,375 | -131,192 | -36% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.8% | $18,190,605 | 360,567 | +66,034 | +22% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +2.6% | $14,794,393 | 294,533 | +192,966 | +190% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.52% | $5,096,632 | 101,567 | +24,997 | +33% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.4% | $3,839,220 | 76,570 | +18,319 | +31% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.35% | $2,931,190 | 58,251 | +14,904 | +34% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,172,985 | 43,347 | +43,347 | NEW | $50.13 | Q4 2022 |