| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0% | $268,431 | 5,235 | +18 | +0.35% | $51.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $266,624 | 5,217 | +17 | +0.33% | $51.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $264,504 | 5,200 | -878 | $50.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $306,927 | 6,078 | -269 | -4.2% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $325,261 | 6,347 | +2 | +0.03% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $319,319 | 6,345 | -387 | -5.7% | $50.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $339,701 | 6,732 | +22 | +0.33% | $50.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.16% | $338,993 | 6,710 | -5,893 | -47% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $628,782 | 12,603 | +60 | +0.48% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $623,656 | 12,543 | -884 | -6.6% | $49.72 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $665,976 | 13,427 | -397 | -2.9% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $681,090 | 13,824 | -1,249 | -8.3% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.32% | $742,000 | 15,073 | -6,469 | -30% | $49.23 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.38% | $1,061,000 | 21,542 | -8,284 | -28% | $49.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $1,478,000 | 29,826 | -3,201 | -9.7% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,650,000 | 33,027 | 0 | $49.96 | Q4 2021 |