| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.96% | -0.18% | $2,771,115 | 54,571 | -10,437 | -16% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $3,299,156 | 65,008 | -3,691 | -5.4% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.98% | $3,483,727 | 68,699 | +61,032 | +700% | $50.71 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0% | $388,794 | 7,667 | -197 | -2.5% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $400,120 | 7,864 | 0 | $50.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $400,120 | 7,864 | 0 | $50.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $399,019 | 7,864 | 0 | $50.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.01% | $395,559 | 7,864 | +397 | +5.3% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $375,814 | 7,467 | 0 | $50.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.02% | $372,230 | 7,467 | +1,069 | +17% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $316,765 | 6,398 | +1,542 | +32% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $239,000 | 4,856 | +4,856 | NEW | $49.22 | Q4 2022 |