| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $668,156 | 14,168 | -775 | -5.2% | $47.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $696,337 | 14,943 | +23 | +0.15% | $46.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $678,396 | 14,920 | +15 | +0.1% | $45.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $678,327 | 14,905 | -565 | $45.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $713,167 | 15,470 | 0 | $46.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $726,317 | 15,470 | 0 | $46.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $709,145 | 15,470 | 0 | $45.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $719,510 | 15,470 | 0 | $46.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $727,554 | 15,470 | 0 | $47.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $682,227 | 15,470 | 0 | $44.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.64% | $712,703 | 15,470 | +15,470 | NEW | $46.07 | Q2 2023 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -17,485 | -100% | $47.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $797,491 | 17,485 | 0 | $45.61 | Q4 2022 |