| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $684,100 | 13,053 | -810 | -5.8% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $724,733 | 13,863 | -74 | -0.53% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.08% | $715,815 | 13,937 | -3,538 | -20% | $51.36 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $900,825 | 17,475 | +69 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $900,431 | 17,406 | -388 | -2.2% | $51.73 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $942,719 | 17,794 | -60 | -0.34% | $52.98 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $929,497 | 17,854 | -1,342 | -7% | $52.06 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $1,007,205 | 19,196 | -120 | -0.62% | $52.47 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.16% | $1,019,888 | 19,316 | +4,761 | +33% | $52.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $728,745 | 14,555 | +1,382 | +10% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.06% | $682,863 | 13,173 | +1,511 | +13% | $51.84 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $609,456 | 11,662 | +731 | +6.7% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $561,635 | 10,931 | +10,931 | NEW | $51.38 | Q4 2022 |