| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $13,432,333 | 460,169 | -4,674 | -1% | $29.19 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.04% | $13,726,814 | 464,843 | -26,291 | -5.4% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $15,367,583 | 491,134 | +13,843 | +2.9% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.3% | $15,621,734 | 477,291 | -208,556 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.41% | $22,667,243 | 685,847 | +324,493 | +90% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $11,346,516 | 361,354 | +361,354 | NEW | $31.40 | Q3 2024 | |
| 30 Sep 2019 | -0.88% | $0 | 0 | -348,234 | -100% | $34.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0.08% | $8,581,000 | 348,234 | +30,285 | +9.5% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.17% | $7,393,000 | 317,949 | +166,989 | +111% | $23.25 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $4,717,000 | 150,960 | +150,960 | NEW | $31.25 | Q4 2018 |