| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $910,367 | 22,059 | +381 | +1.8% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $901,359 | 21,678 | -4,582 | -17% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,092,166 | 26,260 | -1,286 | -4.7% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,132,963 | 27,546 | -1,270 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $1,202,485 | 28,816 | +1,736 | +6.4% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $1,130,872 | 27,080 | +556 | +2.1% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $1,108,712 | 26,524 | -1,502 | -5.4% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $1,180,177 | 28,026 | +197 | +0.71% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,166,875 | 27,829 | +554 | +2% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.39% | $1,143,642 | 27,275 | -24,403 | -47% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.05% | $2,163,769 | 51,678 | -3,455 | -6.3% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $2,285,826 | 55,133 | +613 | +1.1% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $2,229,848 | 54,520 | +825 | +1.5% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.07% | $2,194,529 | 53,695 | -4,495 | -7.7% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.14% | $2,423,000 | 58,190 | +9,329 | +19% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.11% | $2,196,000 | 48,861 | +8,009 | +20% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.35% | $1,864,000 | 40,852 | +25,227 | +161% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $719,000 | 15,625 | 0 | $46.02 | Q3 2021 |