| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -16,412 | -100% | $50.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $831,268 | 16,412 | 0 | $50.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.01% | $831,432 | 16,412 | -469 | -2.8% | $50.66 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0.03% | $851,964 | 16,881 | -1,336 | -7.3% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $921,800 | 18,217 | +2,344 | +15% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.95% | $804,143 | 15,873 | -42,365 | -73% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.27% | $2,952,098 | 58,238 | -10,788 | -16% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.8% | $3,483,752 | 69,026 | -69,231 | -50% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +1.9% | $7,015,184 | 138,257 | +58,601 | +74% | $50.74 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.72% | $4,036,168 | 79,656 | +24,656 | +45% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $2,782,450 | 55,000 | +55,000 | NEW | $50.59 | Q1 2023 |