| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $6,788,464 | 141,929 | -843 | -0.59% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $7,137,172 | 142,772 | -3,098 | -2.1% | $49.99 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $7,065,943 | 145,870 | -6,572 | -4.3% | $48.44 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $7,718,138 | 152,442 | -5,909 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $8,307,093 | 158,351 | -11,792 | -6.9% | $52.46 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $8,408,467 | 170,143 | -630 | -0.37% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $8,287,614 | 170,773 | +9,099 | +5.6% | $48.53 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $7,902,625 | 161,674 | -7,001 | -4.2% | $48.88 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $9,514,957 | 168,675 | +168,675 | NEW | $56.41 | Q4 2023 |