| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $4,769,410 | 93,628 | -2,693 | -2.8% | $50.94 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $4,916,203 | 96,321 | -2,892 | -2.9% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $5,051,905 | 99,213 | -642 | $50.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.14% | $5,077,606 | 99,855 | +13,672 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $4,370,319 | 86,183 | +1,113 | +1.3% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $4,333,445 | 85,070 | -789 | -0.92% | $50.94 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $4,356,895 | 85,859 | +2,979 | +3.6% | $50.74 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.09% | $4,205,339 | 82,880 | +7,979 | +11% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $3,800,485 | 74,901 | -468 | -0.62% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $3,802,374 | 75,369 | -25 | -0.03% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,818,714 | 75,394 | -450 | -0.59% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,852,125 | 75,844 | -913 | -1.2% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.16% | $3,878,910 | 76,757 | +8,443 | +12% | $50.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,436,000 | 68,314 | +68,314 | NEW | $50.30 | Q3 2022 |