| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.3% | $813,089 | 16,168 | -25,018 | -61% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $2,062,184 | 41,186 | +1,032 | +2.6% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $1,968,751 | 40,154 | 0 | $49.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.1% | $1,992,442 | 40,154 | -7,305 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $2,379,120 | 47,459 | -828 | -1.7% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.04% | $2,468,432 | 48,287 | -2,725 | -5.3% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.24% | $2,556,211 | 51,012 | -15,984 | -24% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.55% | $3,389,998 | 66,996 | -36,189 | -35% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $5,267,595 | 103,185 | +802 | +0.78% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $4,924,622 | 102,383 | +1,447 | +1.4% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $5,069,006 | 100,936 | +100,936 | NEW | $50.22 | Q2 2023 |