| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $521,512 | 11,367 | +43 | +0.38% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $519,089 | 11,324 | -1,428 | -11% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $585,181 | 12,752 | +62 | +0.49% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $579,311 | 12,690 | +87 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $582,749 | 12,603 | +128 | +1% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $572,474 | 12,475 | -39 | -0.31% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $572,019 | 12,514 | -11 | -0.09% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.1% | $578,773 | 12,525 | -3,726 | -23% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.23% | $748,669 | 16,251 | +7,695 | +90% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.12% | $391,351 | 8,556 | +3,701 | +76% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $219,932 | 4,855 | +4,855 | NEW | $45.30 | Q2 2023 |