| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $1,540,791 | 29,842 | -2,451 | -7.6% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $1,682,306 | 32,293 | -2,100 | -6.1% | $52.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,782,577 | 34,393 | -543 | -1.6% | $51.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $1,812,502 | 34,936 | +4,432 | $51.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $1,594,611 | 30,504 | -969 | -3.1% | $52.28 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.25% | $1,652,956 | 31,473 | +16,613 | +112% | $52.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.15% | $780,515 | 14,860 | +3,864 | +35% | $52.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $581,477 | 10,996 | +4,446 | +68% | $52.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $344,540 | 6,550 | -469 | -6.7% | $52.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $369,550 | 7,019 | +7,019 | NEW | $52.65 | Q3 2023 |