| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.19% | $1,788,054 | 38,519 | -32,202 | -46% | $46.42 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.71% | $3,300,551 | 70,721 | -118,905 | -63% | $46.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.43% | $8,755,049 | 189,626 | -68,913 | -27% | $46.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $11,921,234 | 258,539 | -4,828 | $46.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.3% | $11,898,921 | 263,367 | -47,944 | -15% | $45.18 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.29% | $14,731,237 | 311,311 | +42,682 | +16% | $47.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $12,198,443 | 268,629 | +24,246 | +9.9% | $45.41 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.7% | $11,209,848 | 244,383 | +92,656 | +61% | $45.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $7,059,857 | 151,727 | -8,382 | -5.2% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.14% | $7,081,621 | 160,109 | -16,456 | -9.3% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $8,153,772 | 176,565 | +130,611 | +284% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $2,157,540 | 45,954 | +45,954 | NEW | $46.95 | Q1 2023 |