| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $793,258 | 29,272 | +27 | +0.09% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $891,238 | 29,245 | +1,065 | +3.8% | $30.47 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $781,982 | 28,180 | +1,394 | +5.2% | $27.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $774,664 | 26,786 | +410 | $28.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $738,798 | 26,376 | +1,578 | +6.4% | $28.01 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $690,135 | 24,798 | +1,484 | +6.4% | $27.83 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.27% | $662,351 | 23,314 | -17,566 | -43% | $28.41 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $1,176,921 | 40,880 | +3,303 | +8.8% | $28.79 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $1,027,739 | 37,577 | +1,380 | +3.8% | $27.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $1,038,864 | 36,197 | +2,010 | +5.9% | $28.70 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $962,716 | 34,187 | -799 | -2.3% | $28.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $1,039,073 | 34,986 | +880 | +2.6% | $29.70 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $1,019,094 | 34,106 | -3,963 | -10% | $29.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $1,183,000 | 38,069 | -929 | -2.4% | $31.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $1,301,000 | 38,998 | -5,541 | -12% | $33.36 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.06% | $1,508,000 | 44,539 | +3,195 | +7.7% | $33.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $1,189,000 | 41,344 | +1,198 | +3% | $28.76 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $1,228,000 | 40,146 | -551 | -1.4% | $30.59 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $1,237,000 | 40,697 | +1,937 | +5% | $30.40 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.06% | $1,119,000 | 38,760 | +4,054 | +12% | $28.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $947,000 | 34,706 | +34,706 | NEW | $27.29 | Q4 2020 |