| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $677,554 | 14,166 | +818 | +6.1% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $640,698 | 13,348 | 0 | $48.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $631,488 | 13,348 | 0 | $47.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.01% | $626,816 | 13,348 | -164 | $46.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $626,689 | 13,512 | +24 | +0.18% | $46.38 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $651,898 | 13,488 | -26 | -0.19% | $48.33 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $622,179 | 13,514 | -670 | -4.7% | $46.04 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $659,550 | 14,184 | +594 | +4.4% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $638,928 | 13,590 | 0 | $47.01 | Q4 2023 |