| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.97% | $661,613 | 15,805 | -96,619 | -86% | $41.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $4,727,436 | 112,424 | -10,012 | -8.2% | $42.05 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.22% | $5,119,068 | 122,436 | +18,249 | +18% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $4,275,851 | 104,187 | +2,459 | $41.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $4,204,419 | 101,728 | +3,067 | +3.1% | $41.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $4,139,828 | 98,661 | +7,283 | +8% | $41.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $3,712,095 | 91,378 | +10,523 | +13% | $40.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.37% | $3,331,580 | 80,855 | +23,647 | +41% | $41.20 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.12% | $2,378,119 | 57,208 | +6,997 | +14% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | 0% | $2,015,912 | 50,211 | 0 | $40.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,721,534 | 1,673,383 | 0 | $1.03 * | Q2 2023 | |||
| 31 Mar 2023 | 0.66% | +0.01% | $1,243,198 | 31,268 | +582 | +1.9% | $39.76 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.19% | $1,194,920 | 30,686 | -7,826 | -20% | $38.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $1,475,776 | 38,512 | +38,512 | NEW | $38.32 | Q3 2022 |