| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $523,918 | 10,285 | -299 | -2.8% | $50.94 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $540,207 | 10,584 | -397 | -3.6% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $559,153 | 10,981 | -155 | -1.4% | $50.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $566,266 | 11,136 | -187 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $574,189 | 11,323 | -929 | -7.6% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $624,117 | 12,252 | 0 | $50.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.04% | $621,728 | 12,252 | -1,285 | -9.5% | $50.75 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $686,867 | 13,537 | -297 | -2.1% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $701,937 | 13,834 | +59 | +0.43% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $694,949 | 13,775 | -574 | -4% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $726,777 | 14,349 | -1,200 | -7.7% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.03% | $789,734 | 15,549 | -729 | -4.5% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $822,609 | 16,278 | +16,278 | NEW | $50.54 | Q4 2022 |