| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $2,721,179 | 62,823 | +872 | +1.4% | $43.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.05% | $2,719,960 | 61,951 | +4,281 | +7.4% | $43.91 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.13% | $2,489,724 | 57,670 | +11,782 | +26% | $43.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $1,977,773 | 45,888 | +2,450 | $43.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,828,958 | 43,438 | -88 | -0.2% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $1,892,946 | 43,526 | +306 | +0.71% | $43.49 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $1,826,494 | 43,220 | -63 | -0.15% | $42.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $1,825,998 | 43,283 | -735 | -1.7% | $42.19 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $1,846,115 | 44,018 | -888 | -2% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.77% | $1,801,454 | 44,906 | +44,906 | NEW | $40.12 | Q3 2023 |