| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.34% | $21,201,933 | 419,176 | -71,378 | -15% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $24,910,350 | 490,554 | -13,091 | -2.6% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $25,559,995 | 503,645 | +5,290 | +1.1% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.35% | $25,132,056 | 498,355 | -60,173 | $50.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2% | $28,417,888 | 558,528 | +342,885 | +159% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.2% | $10,971,908 | 215,643 | -29,427 | -12% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $12,469,140 | 245,070 | +9,289 | +3.9% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.87% | $11,963,516 | 235,781 | +119,696 | +103% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.5% | $5,839,076 | 116,085 | +64,319 | +124% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.23% | $2,605,383 | 51,766 | +26,170 | +102% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.1% | $1,275,961 | 25,596 | +11,894 | +87% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $678,386 | 13,702 | +13,702 | NEW | $49.51 | Q1 2023 |