| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.2% | $3,533,446 | 70,025 | -89,367 | -56% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.33% | $8,063,679 | 159,392 | +26,804 | +20% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.9% | $6,715,582 | 132,588 | +66,203 | +100% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.89% | $3,363,064 | 66,385 | +57,061 | +600% | $50.66 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $470,582 | 9,324 | -960 | -9.3% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -1.4% | $520,370 | 10,284 | -88,791 | -90% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.13% | $5,019,125 | 99,075 | +7,233 | +7.9% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.35% | $4,655,453 | 91,842 | -19,577 | -18% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.07% | $5,623,302 | 111,419 | -3,669 | -3.2% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $5,839,584 | 115,088 | -5,353 | -4.4% | $50.74 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.79% | $6,102,729 | 120,441 | +39,284 | +48% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.47% | $4,105,733 | 81,157 | -21,166 | -21% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $5,158,102 | 102,323 | +43,207 | +73% | $50.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $2,985,000 | 59,116 | +59,116 | NEW | $50.49 | Q3 2022 |