| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.27% | $2,184,974 | 42,226 | -459,361 | -92% | $51.74 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $26,064,996 | 501,587 | -4,814 | -0.95% | $51.97 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $26,292,333 | 506,401 | +6,568 | +1.3% | $51.92 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $25,881,375 | 499,833 | +274 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.27% | $25,862,166 | 499,559 | +355,635 | +247% | $51.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $7,479,728 | 143,924 | +4,908 | +3.5% | $51.97 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $7,205,173 | 139,016 | +139,016 | NEW | $51.83 | Q2 2024 |