| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $387,367 | 7,703 | +549 | +7.7% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $358,223 | 7,154 | +394 | +5.8% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -3% | $331,457 | 6,760 | -199,323 | -97% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.03% | $10,225,854 | 206,083 | +2,053 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.37% | $10,228,001 | 204,030 | +22,055 | +12% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.09% | $9,302,579 | 181,975 | +5,229 | +3% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $8,856,732 | 176,746 | -1,654 | -0.93% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.68% | $9,027,058 | 178,400 | +36,120 | +25% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $7,263,407 | 142,280 | 0 | $51.05 | Q4 2023 |