| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $4,644,091 | 100,326 | -730 | -0.72% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $4,690,009 | 101,056 | -1,415 | -1.4% | $46.41 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.1% | $4,746,457 | 102,471 | +15,020 | +17% | $46.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.2% | $4,028,868 | 87,451 | +26,335 | $46.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $2,788,112 | 61,116 | -2,575 | -4% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $2,954,625 | 63,691 | +20 | +0.03% | $46.39 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $2,894,484 | 63,671 | -2,470 | -3.7% | $45.46 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $3,013,384 | 66,141 | -3,045 | -4.4% | $45.56 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $3,155,573 | 69,186 | -1,769 | -2.5% | $45.61 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $3,150,402 | 70,955 | -790 | -1.1% | $44.40 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $3,242,874 | 71,745 | +580 | +0.82% | $45.20 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $3,257,564 | 71,165 | -2,365 | -3.2% | $45.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.84% | $3,317,674 | 73,530 | +73,530 | NEW | $45.12 | Q4 2022 |