| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $3,699,621 | 76,565 | -5,880 | -7.1% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $4,077,709 | 82,445 | +2,654 | +3.3% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.16% | $3,950,452 | 79,791 | +62,616 | +365% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $838,484 | 17,175 | -3,324 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,005,476 | 20,499 | -1,214 | -5.6% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $1,091,746 | 21,713 | -20,824 | -49% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $2,070,253 | 42,537 | -3,181 | -7% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.1% | $2,248,891 | 45,718 | -26,672 | -37% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $3,573,514 | 72,390 | -1,480 | -2% | $49.36 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $3,533,215 | 73,870 | -6,319 | -7.9% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $3,919,623 | 80,189 | -326 | -0.4% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $3,938,773 | 80,515 | -1,480 | -1.8% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $3,889,010 | 81,995 | -4,713 | -5.4% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $4,139,000 | 86,708 | +3 | +0% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $4,419,000 | 86,705 | +86,705 | NEW | $50.97 | Q2 2022 |