| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $29,039,841 | 568,072 | -34,394 | -5.7% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $30,665,519 | 602,466 | -38,904 | -6.1% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $32,203,188 | 641,370 | -22,498 | -3.4% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $33,976,764 | 663,868 | -9,470 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $34,952,940 | 673,338 | +2,876 | +0.43% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $35,581,418 | 670,462 | -7,539 | -1.1% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $35,019,085 | 678,001 | -6,388 | -0.93% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $35,766,169 | 684,389 | +11,530 | +1.7% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $34,739,710 | 672,859 | -98,493 | -13% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $37,850,242 | 771,352 | 0 | $49.07 | Q3 2023 |