| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $64,005,883 | 1,252,071 | -24,945 | -2% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.76% | $65,000,105 | 1,277,016 | +1,097,133 | +610% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.18% | $9,031,948 | 179,883 | -229,993 | -56% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.12% | $20,977,450 | 409,876 | -138,876 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $28,485,724 | 548,752 | -94,640 | -15% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $34,144,821 | 643,392 | +36,316 | +6% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.22% | $31,355,491 | 607,076 | +231,543 | +62% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.14% | $19,625,355 | 375,533 | -156,857 | -29% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.52% | $27,487,296 | 532,390 | +532,390 | NEW | $51.63 | Q4 2023 |