| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.18% | $1,291,413 | 25,527 | -8,126 | -24% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $1,707,210 | 33,653 | +469 | +1.4% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.16% | $1,681,765 | 33,184 | +6,139 | +23% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $1,369,289 | 27,045 | -158 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.15% | $1,370,230 | 27,203 | -5,053 | -16% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.14% | $1,636,645 | 32,256 | -5,104 | -14% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.17% | $1,885,538 | 37,360 | -4,813 | -11% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -4.6% | $2,127,629 | 42,173 | -133,236 | -76% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.21% | $8,810,800 | 175,409 | +5,277 | +3.1% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0% | $8,537,243 | 170,132 | -110 | -0.06% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +1.1% | $8,535,924 | 170,242 | +24,449 | +17% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 8% | +1.4% | $7,336,314 | 145,793 | +26,095 | +22% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +3.9% | $6,000,463 | 119,698 | +62,024 | +108% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.15% | $2,893,000 | 57,674 | -2,318 | -3.9% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.1% | $3,002,000 | 59,992 | +1,524 | +2.6% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.7% | $2,939,000 | 58,468 | -10,705 | -15% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $3,492,000 | 69,173 | 0 | $50.48 | Q4 2021 |