| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $18,524,259 | 473,524 | -55,708 | -11% | $39.12 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $20,301,340 | 529,232 | -19,523 | -3.6% | $38.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $20,463,074 | 548,755 | -12,104 | -2.2% | $37.29 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $20,000,232 | 560,859 | -2,488 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $20,676,971 | 563,347 | -49,877 | -8.1% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $22,039,253 | 613,224 | -12,617 | -2% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.49% | $21,691,649 | 625,841 | -579,640 | -48% | $34.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.22% | $40,492,115 | 1,205,481 | -264,124 | -18% | $33.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.25% | $48,041,396 | 1,469,605 | -275,593 | -16% | $32.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $53,420,503 | 1,745,198 | -58,080 | -3.2% | $30.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $55,721,290 | 1,803,278 | +1,803,278 | NEW | $30.90 | Q2 2023 |