| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $1,270,766 | 27,637 | +903 | +3.4% | $45.98 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $1,205,147 | 26,734 | +983 | +3.8% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $1,064,308 | 25,751 | +1,715 | +7.1% | $41.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.07% | $923,227 | 24,036 | +3,689 | $38.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $855,596 | 20,347 | -1,709 | -7.7% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $922,362 | 22,056 | +184 | +0.84% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.08% | $842,054 | 21,872 | +4,108 | +23% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $715,341 | 17,764 | +1,065 | +6.4% | $40.27 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $634,746 | 16,699 | -696 | -4% | $38.01 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.09% | $585,351 | 17,395 | +4,740 | +37% | $33.65 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.09% | $449,515 | 12,655 | +4,685 | +59% | $35.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $270,910 | 7,970 | +7,970 | NEW | $33.99 | Q1 2023 |