| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.08% | $8,334,919 | 304,416 | +46,373 | +18% | $27.38 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.09% | $7,042,001 | 258,043 | +44,787 | +21% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $5,691,797 | 213,256 | +23,060 | +12% | $26.69 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $5,101,047 | 190,196 | -950 | $26.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $5,145,652 | 191,146 | +46,576 | +32% | $26.92 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $3,969,894 | 144,570 | +14,721 | +11% | $27.46 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $3,504,633 | 129,849 | -4,231 | -3.2% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.33% | $3,621,511 | 134,080 | +119,889 | +845% | $27.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $384,297 | 14,191 | +3,379 | +31% | $27.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $277,868 | 10,812 | +10,812 | NEW | $25.70 | Q3 2023 |