| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.12% | $2,200,409 | 48,909 | +7,893 | +19% | $44.99 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $1,801,826 | 41,016 | +2,356 | +6.1% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.17% | $1,654,254 | 38,660 | -10,945 | -22% | $42.79 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.09% | $1,973,776 | 49,605 | -5,551 | $39.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $1,978,989 | 55,156 | -1,810 | -3.2% | $35.88 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $2,301,420 | 56,966 | +2,153 | +3.9% | $40.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +2% | $2,070,279 | 54,813 | +54,813 | NEW | $37.77 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -56,354 | -100% | $47.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.09% | $2,207,938 | 56,354 | -3,748 | -6.2% | $39.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $2,139,020 | 60,102 | -654 | -1.1% | $35.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $2,340,921 | 60,756 | 0 | $38.53 | Q2 2023 |