| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $446,800 | 18,334 | -247 | -1.3% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $453,376 | 18,581 | 0 | $24.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.02% | $453,005 | 18,581 | -793 | -4.1% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $471,563 | 19,374 | -180 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.21% | $470,469 | 19,554 | +9,452 | +94% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $494,796 | 10,102 | -451 | -4.3% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.08% | $507,916 | 10,553 | -1,787 | -14% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.05% | $594,911 | 12,340 | -1,064 | -7.9% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $649,424 | 13,404 | -100 | -0.74% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.13% | $646,707 | 13,504 | -2,841 | -17% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $785,541 | 16,345 | -78 | -0.47% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $801,278 | 16,423 | -117 | -0.71% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $797,890 | 16,540 | +100 | +0.61% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $793,000 | 16,440 | +49 | +0.3% | $48.24 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $806,000 | 16,391 | 0 | $49.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0% | $812,000 | 16,391 | -135 | -0.82% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $840,000 | 16,526 | +142 | +0.87% | $50.83 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $839,000 | 16,384 | -85 | -0.52% | $51.21 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $844,000 | 16,469 | +771 | +4.9% | $51.25 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $805,000 | 15,698 | 0 | $51.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.02% | $807,000 | 15,698 | +519 | +3.4% | $51.41 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.06% | $782,000 | 15,179 | -1,196 | -7.3% | $51.52 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $845,441 | 16,375 | +320 | +2% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.02% | $831,000 | 16,055 | +316 | +2% | $51.76 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.51% | $795,000 | 15,739 | -11,558 | -42% | $50.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $1,381,000 | 27,297 | -1,399 | -4.9% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,452,000 | 28,696 | +554 | +2% | $50.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $1,412,000 | 28,142 | +28,142 | NEW | $50.17 | Q1 2019 |