| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.55% | $706,395 | 13,889 | -16,872 | -55% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.1% | $1,571,426 | 30,761 | -3,151 | -9.3% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $1,730,190 | 33,912 | -6,400 | -16% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $2,057,928 | 40,312 | +40,312 | NEW | $51.05 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -37,706 | -100% | $51.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $1,924,514 | 37,706 | -131 | -0.35% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $1,933,092 | 37,837 | -575 | -1.5% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $1,961,317 | 38,412 | -458 | -1.2% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $1,967,599 | 38,870 | +38,870 | NEW | $50.62 | Q4 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -38,390 | -100% | $51.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $1,939,000 | 38,390 | +38,390 | NEW | $50.51 | Q1 2022 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -54,816 | -100% | $51.02 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.02% | $2,786,000 | 54,816 | +518 | +0.95% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $2,757,000 | 54,298 | +54,298 | NEW | $50.78 | Q1 2021 |