| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $21,663,292 | 431,110 | -4,415 | -1% | $50.25 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $21,878,224 | 435,525 | -12,500 | -2.8% | $50.23 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.14% | $22,463,951 | 448,025 | +68,293 | +18% | $50.14 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.08% | $19,032,145 | 379,732 | -32,829 | $50.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.07% | $20,673,437 | 412,561 | -31,585 | -7.1% | $50.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $22,287,265 | 444,146 | -21,868 | -4.7% | $50.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.26% | $23,254,077 | 466,014 | -93,355 | -17% | $49.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.63% | $27,906,940 | 559,369 | -229,712 | -29% | $49.89 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.39% | $39,359,375 | 789,081 | +139,552 | +21% | $49.88 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.41% | $32,281,604 | 649,529 | +126,232 | +24% | $49.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.35% | $25,976,447 | 523,297 | +114,398 | +28% | $49.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $20,281,375 | 408,899 | +408,899 | NEW | $49.60 | Q1 2023 |