| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $817,985 | 30,879 | +1,379 | +4.7% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $795,025 | 29,500 | +1,414 | +5% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $749,334 | 28,086 | -293 | -1% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $763,111 | 28,379 | -847 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $754,908 | 29,226 | 0 | $25.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $375,866 | 14,017 | 0 | $26.82 * | Q3 2024 | |||
| 30 Jun 2024 | 0.25% | -0.01% | $698,754 | 13,435 | -524 | -3.8% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $728,101 | 13,959 | +3,594 | +35% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $541,053 | 10,365 | +10,365 | NEW | $52.20 | Q4 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -9,361 | -100% | $26.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.13% | $568,000 | 9,361 | -7,319 | -44% | $60.68 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $1,049,000 | 16,680 | -305 | -1.8% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $1,063,000 | 16,985 | -1,338 | -7.3% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,145,000 | 18,323 | +634 | +3.6% | $62.49 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,082,000 | 17,689 | +593 | +3.5% | $61.17 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $1,061,000 | 17,096 | +1,846 | +12% | $62.06 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $940,000 | 15,250 | -1,979 | -11% | $61.64 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.13% | $1,034,000 | 17,229 | +11,096 | +181% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $353,000 | 6,133 | +6,133 | NEW | $57.56 | Q1 2020 |