| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.13% | $12,627,092 | 353,693 | -123,307 | -26% | $35.70 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.16% | $17,119,769 | 477,000 | -105,200 | -18% | $35.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.5% | $20,732,142 | 582,200 | -535,100 | -48% | $35.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $38,656,234 | 1,117,300 | 0 | $34.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $38,792,656 | 1,117,300 | +90,700 | +8.8% | $34.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.85% | $36,882,966 | 1,026,600 | -573,300 | -36% | $35.93 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2% | $55,432,695 | 1,599,900 | +1,013,000 | +173% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.66% | $20,124,801 | 586,900 | +332,100 | +130% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $8,648,141 | 254,800 | 0 | $33.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.23% | $8,207,923 | 254,800 | +125,700 | +97% | $32.21 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.1% | $4,283,603 | 129,100 | +56,900 | +79% | $33.18 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $2,444,692 | 72,200 | +72,200 | NEW | $33.86 | Q1 2023 |