| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $6,038,904 | 219,197 | -191,032 | -47% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $11,387,945 | 410,229 | +101,366 | +33% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $8,484,474 | 308,863 | +6,975 | +2.3% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $8,398,520 | 301,888 | -14,805 | $27.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $8,560,210 | 316,693 | -4,746 | -1.5% | $27.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.07% | $9,347,437 | 321,439 | +209,127 | +186% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $3,098,682 | 112,312 | +2,849 | +2.6% | $27.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $3,073,715 | 109,463 | -52,617 | -32% | $28.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $4,672,750 | 162,080 | +162,080 | NEW | $28.83 | Q4 2023 |