| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | +0.01% | $909,482 | 17,819 | +625 | +3.6% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $875,518 | 17,194 | +1,100 | +6.8% | $50.92 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $818,380 | 16,094 | +248 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $803,551 | 15,846 | +1,200 | +8.2% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.08% | $746,067 | 14,646 | +2,965 | +25% | $50.94 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.07% | $592,752 | 11,681 | -2,424 | -17% | $50.74 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.23% | $715,688 | 14,105 | -7,725 | -35% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.2% | $1,107,654 | 21,830 | -5,818 | -21% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.27% | $1,394,842 | 27,648 | -6,945 | -20% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $1,752,135 | 34,593 | +912 | +2.7% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.19% | $1,710,658 | 33,681 | -4,607 | -12% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $1,934,884 | 38,288 | +193 | +0.51% | $50.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.68% | $1,916,000 | 38,095 | -15,351 | -29% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.16% | $2,707,000 | 53,446 | +3,515 | +7% | $50.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $2,528,000 | 49,931 | -1,735 | -3.4% | $50.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,638,000 | 51,666 | 0 | $51.06 | Q4 2021 |