| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $754,955 | 14,405 | -843 | -5.5% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $797,186 | 15,248 | +14 | +0.09% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $782,409 | 15,234 | -186 | -1.2% | $51.36 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $794,901 | 15,420 | 0 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $797,677 | 15,420 | 0 | $51.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $816,952 | 15,420 | 0 | $52.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $802,765 | 15,420 | 0 | $52.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.01% | $809,087 | 15,420 | -284 | -1.8% | $52.47 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $829,171 | 15,704 | 0 | $52.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0.01% | $786,299 | 15,704 | -350 | -2.2% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.07% | $832,239 | 16,054 | +1,434 | +9.8% | $51.84 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $764,041 | 14,620 | -220 | -1.5% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $762,479 | 14,840 | 0 | $51.38 | Q4 2022 |