| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,132,438 | 40,341 | +494 | +1.2% | $52.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $2,105,917 | 39,847 | -1,603 | -3.9% | $52.85 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $2,181,935 | 41,450 | +2,301 | +5.9% | $52.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $2,037,314 | 39,149 | -637 | $52.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $2,071,259 | 39,786 | -327 | -0.82% | $52.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $2,096,707 | 40,113 | +2,902 | +7.8% | $52.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,918,227 | 37,211 | +424 | +1.2% | $51.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.28% | $1,867,676 | 36,787 | -8,268 | -18% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $2,303,662 | 45,055 | +45,055 | NEW | $51.13 | Q4 2023 |