| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.41% | $3,392,186 | 67,506 | -27,153 | -29% | $50.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $4,772,713 | 94,659 | -5,069 | -5.1% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $5,020,329 | 99,728 | +950 | +0.96% | $50.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $4,973,954 | 98,778 | -1,736 | $50.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.26% | $5,043,994 | 100,514 | +13,628 | +16% | $50.18 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $4,382,551 | 86,886 | -3,248 | -3.6% | $50.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.33% | $4,531,920 | 90,134 | +17,019 | +23% | $50.28 | Q2 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $3,670,383 | 73,115 | 0 | $50.20 | Q4 2023 |