| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.16% | $2,765,331 | 55,764 | -11,163 | -17% | $49.59 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.97% | $3,335,001 | 66,927 | +66,927 | NEW | $49.83 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -73,735 | -100% | $49.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.13% | $3,666,858 | 73,735 | -7,671 | $49.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $4,033,653 | 81,406 | -1,475 | -1.8% | $49.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.19% | $4,125,839 | 82,881 | +9,766 | +13% | $49.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $3,633,802 | 73,115 | -2,363 | -3.1% | $49.70 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.38% | $3,751,261 | 75,478 | +15,980 | +27% | $49.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $2,938,633 | 59,498 | +2,762 | +4.9% | $49.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.25% | $2,807,866 | 56,736 | +7,802 | +16% | $49.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $2,417,866 | 48,934 | +148 | +0.3% | $49.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.8% | $2,405,160 | 48,786 | +25,746 | +112% | $49.30 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.33% | $1,131,264 | 23,040 | +10,660 | +86% | $49.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $609,000 | 12,380 | +12,380 | NEW | $49.19 | Q3 2022 |