| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,379 | 183 | +1 | +0.55% | $51.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.25% | $9,242 | 182 | -10,303 | -98% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $522,355 | 10,485 | +89 | +0.86% | $49.82 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $524,179 | 10,396 | +143 | $50.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $523,003 | 10,253 | +44 | +0.43% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $530,482 | 10,209 | +214 | +2.1% | $51.96 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $510,365 | 9,995 | -82 | -0.81% | $51.06 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.34% | $517,544 | 10,077 | +9,828 | +3947% | $51.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -7.9% | $12,870 | 249 | -222,318 | -100% | $51.69 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.04% | $10,879,108 | 222,567 | +893 | +0.4% | $48.88 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.1% | $11,234,460 | 221,674 | -2,424 | -1.1% | $50.68 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.81% | $11,414,571 | 224,098 | +16,192 | +7.8% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.7% | $10,418,180 | 207,906 | -51,035 | -20% | $50.11 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1% | $12,615,599 | 258,941 | -19,906 | -7.1% | $48.72 | Q3 2022 | |
| 30 Jun 2022 | 14% | -3.1% | $14,112,470 | 278,847 | -62,192 | -18% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.47% | $18,095,531 | 341,039 | +10,187 | +3.1% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $18,851,975 | 330,852 | 0 | $56.98 | Q4 2021 |