| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $117,553,715 | 2,350,604 | +154,956 | +7.1% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $112,483,021 | 2,195,648 | -297 | -0.01% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $112,190,830 | 2,195,945 | +2,195,945 | NEW | $51.09 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -5,462 | -100% | $50.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $272,667 | 5,462 | -4,971 | -48% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $540,638 | 10,433 | -1,755 | -14% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $608,425 | 12,188 | +2,465 | +25% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $485,643 | 9,723 | -1,940 | -17% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $580,839 | 11,663 | +11,663 | NEW | $49.80 | Q4 2023 |