| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.09% | $15,063,684 | 299,536 | +33,469 | +13% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.09% | $13,321,957 | 266,067 | -30,688 | -10% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.12% | $14,549,878 | 296,755 | +37,972 | +15% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.04% | $12,840,807 | 258,783 | -11,691 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.08% | $13,558,885 | 270,474 | +23,319 | +9.4% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $12,634,554 | 247,155 | +74 | +0.03% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $12,381,230 | 247,081 | +42 | +0.02% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.17% | $12,500,193 | 247,039 | +44,806 | +22% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $10,323,995 | 202,233 | +202,233 | NEW | $51.05 | Q4 2023 |