| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,544,538 | 30,609 | +110 | +0.36% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $1,542,951 | 30,499 | -2,732 | -8.2% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.09% | $1,683,164 | 33,231 | +6,363 | +24% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $1,361,107 | 26,868 | -663 | $50.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.25% | $1,389,490 | 27,531 | +16,766 | +156% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.17% | $544,709 | 10,765 | -10,192 | -49% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.15% | $1,061,682 | 20,957 | +8,345 | +66% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.08% | $639,302 | 12,612 | +4,149 | +49% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -3.7% | $415,318 | 8,463 | -182,141 | -96% | $49.07 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.7% | $9,671,247 | 190,604 | +190,604 | NEW | $50.74 | Q3 2023 |