| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $9,242,129 | 182,687 | -14,021 | -7.1% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $9,979,005 | 196,708 | -27,724 | -12% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $11,374,228 | 224,432 | +4,329 | +2% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $11,143,806 | 220,103 | -14,599 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $11,821,919 | 234,702 | -6,905 | -2.9% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $12,259,153 | 241,607 | +1,132 | +0.47% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -2.5% | $12,136,766 | 240,475 | -74,268 | -24% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.14% | $15,878,808 | 314,743 | -3,969 | -1.2% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $16,008,887 | 318,712 | 0 | $50.23 | Q4 2023 |