| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.11% | $10,202,908 | 205,476 | -28,266 | -12% | $49.65 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $11,612,324 | 233,742 | -6,844 | -2.8% | $49.68 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.08% | $11,805,561 | 240,586 | -25,943 | -9.7% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.06% | $13,073,253 | 266,529 | -22,288 | $49.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $13,864,326 | 288,817 | -5,042 | -1.7% | $48.00 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $14,807,585 | 293,859 | -11,289 | -3.7% | $50.39 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.68% | $14,724,365 | 305,148 | +273,279 | +858% | $48.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,551,832 | 31,869 | +31,869 | NEW | $48.69 | Q1 2024 |