| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.12% | $21,968,804 | 802,660 | +297,229 | +59% | $27.37 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $13,560,714 | 505,431 | +32,924 | +7% | $26.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.18% | $13,060,093 | 472,507 | -438,661 | -48% | $27.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.11% | $28,410,218 | 911,168 | +229,937 | $31.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $20,525,490 | 681,231 | +99,530 | +17% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $18,503,909 | 581,701 | +581,701 | NEW | $31.81 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -19,039 | -100% | $33.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.46% | $644,470 | 19,039 | -782,563 | -98% | $33.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.16% | $21,555,000 | 801,602 | +318,595 | +66% | $26.89 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $12,800,000 | 483,007 | +55,482 | +13% | $26.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $12,236,000 | 427,525 | +99,400 | +30% | $28.62 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $10,530,000 | 328,125 | -24,518 | -7% | $32.09 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $10,336,000 | 352,643 | +18,383 | +5.5% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $10,412,000 | 334,260 | +112,462 | +51% | $31.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $6,281,000 | 221,798 | +221,798 | NEW | $28.32 | Q1 2021 |