| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $3,671,841 | 73,013 | -8,142 | -10% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $4,063,449 | 81,155 | +1,427 | +1.8% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $3,909,052 | 79,728 | +1,257 | +1.6% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $3,893,748 | 78,471 | -5,417 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.22% | $4,205,314 | 83,888 | -30,389 | -27% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $5,841,847 | 114,277 | +3,438 | +3.1% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.03% | $5,554,138 | 110,839 | +3,593 | +3.4% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $5,426,648 | 107,246 | +1,270 | +1.2% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0% | $5,410,075 | 105,976 | +480 | +0.45% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $5,074,358 | 105,496 | +1,065 | +1% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,244,525 | 104,431 | +544 | +0.52% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.98% | $5,262,915 | 103,887 | +89,773 | +636% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $698,502 | 14,114 | 0 | $49.49 | Q4 2022 |