| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,116,117 | 45,586 | -520 | -1.1% | $46.42 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $2,151,777 | 46,106 | +525 | +1.2% | $46.67 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $2,104,455 | 45,581 | +640 | +1.4% | $46.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,072,230 | 44,941 | +603 | $46.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $2,003,200 | 44,338 | -4,663 | -9.5% | $45.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $2,318,731 | 49,001 | -1,175 | -2.3% | $47.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $2,278,484 | 50,176 | -716 | -1.4% | $45.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $2,334,406 | 50,892 | -2,737 | -5.1% | $45.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $2,495,346 | 53,629 | -6,009 | -10% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $2,637,770 | 59,638 | +59,638 | NEW | $44.23 | Q3 2023 |