| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.22% | $735,444 | 15,143 | -13,514 | -47% | $48.57 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -1% | $1,391,715 | 28,657 | -64,189 | -69% | $48.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $4,506,730 | 92,846 | +3,471 | +3.9% | $48.54 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $4,331,988 | 89,375 | +10,406 | $48.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $3,795,504 | 78,969 | 0 | $48.06 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.42% | $3,615,901 | 74,165 | -15,947 | -18% | $48.75 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $4,320,411 | 90,112 | -1,543 | -1.7% | $47.94 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.12% | $4,407,677 | 91,655 | +4,563 | +5.2% | $48.09 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.14% | $4,210,009 | 87,092 | -3,559 | -3.9% | $48.34 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.3% | $4,346,710 | 90,651 | +7,277 | +8.7% | $47.95 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.22% | $4,021,961 | 83,374 | +5,115 | +6.5% | $48.24 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $3,847,234 | 78,259 | +78,259 | NEW | $49.16 | Q1 2023 |