| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $854,693 | 18,629 | +42 | +0.23% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.06% | $852,013 | 18,587 | +1,680 | +9.9% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.32% | $775,866 | 16,907 | -7,682 | -31% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $1,122,509 | 24,589 | +2,055 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.24% | $1,041,991 | 22,534 | +5,060 | +29% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $801,899 | 17,474 | +1,052 | +6.4% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.55% | $750,665 | 16,422 | +9,397 | +134% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $324,639 | 7,025 | +429 | +6.5% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $303,890 | 6,596 | +229 | +3.6% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $291,238 | 6,367 | +109 | +1.7% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -2.1% | $283,495 | 6,258 | -27,534 | -81% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $1,528,078 | 33,792 | +33,792 | NEW | $45.22 | Q1 2023 |