| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.11% | $10,247,127 | 197,440 | -27,236 | -12% | $51.90 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $11,701,147 | 224,676 | -1,919 | -0.85% | $52.08 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.08% | $11,790,238 | 226,595 | -24,441 | -9.7% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.06% | $13,021,268 | 251,036 | -20,993 | $51.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $13,993,753 | 272,029 | -4,921 | -1.8% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $14,395,910 | 276,950 | -10,703 | -3.7% | $51.98 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.68% | $14,777,371 | 287,653 | +257,358 | +850% | $51.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,552,680 | 30,295 | +30,295 | NEW | $51.25 | Q1 2024 |