| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $964,712 | 18,968 | -666 | -3.4% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,003,003 | 19,634 | -564 | -2.8% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,030,502 | 20,198 | -927 | -4.4% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $1,078,431 | 21,125 | -3,255 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -3.6% | $1,240,454 | 24,380 | -322,261 | -93% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.55% | $17,692,557 | 346,641 | +47,061 | +16% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.19% | $15,305,542 | 299,580 | +14,499 | +5.1% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.5% | $14,556,236 | 285,081 | +262,911 | +1186% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.19% | $1,122,245 | 22,170 | -10,173 | -31% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.03% | $1,645,935 | 32,343 | +1,198 | +3.8% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.22% | $1,582,789 | 31,145 | -10,136 | -25% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $2,080,150 | 41,281 | +7,438 | +22% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,703,318 | 33,843 | 0 | $50.33 | Q4 2022 |