| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $10,080,159 | 226,317 | -3,881 | -1.7% | $44.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $10,209,281 | 230,198 | -2,128 | -0.92% | $44.35 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $10,210,728 | 232,326 | +1,589 | +0.69% | $43.95 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $10,129,354 | 230,737 | +1,472 | $43.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $9,842,346 | 229,265 | +3,703 | +1.6% | $42.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $10,102,922 | 225,562 | -5,073 | -2.2% | $44.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $9,933,449 | 230,635 | +43,750 | +23% | $43.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $8,108,940 | 186,885 | +17,420 | +10% | $43.39 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.11% | $7,498,826 | 169,465 | +147,558 | +674% | $44.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $915,274 | 21,907 | -11,060 | -34% | $41.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,445,273 | 32,967 | +32,967 | NEW | $43.84 | Q2 2023 |