| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.39% | $4,363,446 | 87,549 | -55,123 | -39% | $49.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $7,132,882 | 142,672 | +3,634 | +2.6% | $49.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $6,933,134 | 139,038 | -13,538 | -8.9% | $49.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.85% | $7,606,657 | 152,576 | +99,566 | +100% | $49.85 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.14% | $2,630,377 | 53,010 | -16,582 | -24% | $49.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $3,475,448 | 69,592 | 0 | $49.94 | Q3 2024 |