| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $525,512 | 10,694 | -2,506 | -19% | $49.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $650,619 | 13,200 | +209 | +1.6% | $49.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $639,168 | 12,991 | -666 | -4.9% | $49.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $671,256 | 13,657 | -291 | $49.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $683,581 | 13,948 | -4,658 | $49.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.16% | $912,459 | 18,606 | -11,186 | -38% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $1,446,227 | 29,792 | -505 | -1.7% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $1,469,431 | 30,297 | -20 | -0.07% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.23% | $1,465,289 | 30,317 | -12,012 | -28% | $48.33 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $2,030,500 | 42,329 | -1,585 | -3.6% | $47.97 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $2,098,650 | 43,914 | +43,914 | NEW | $47.79 | Q2 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -26,204 | -100% | $49.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $1,242,072 | 26,204 | 0 | $47.40 | Q4 2022 |