| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $423,188 | 9,400 | -591 | -5.9% | $45.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $457,288 | 9,991 | -727 | -6.8% | $45.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $473,093 | 10,718 | -54 | -0.5% | $44.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $470,090 | 10,772 | +35 | $43.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $460,510 | 10,737 | -1,227 | -10% | $42.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $568,649 | 11,964 | -1,887 | -14% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $575,232 | 13,851 | -249 | -1.8% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $603,762 | 14,100 | -408 | -2.8% | $42.82 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $634,145 | 14,508 | -1,747 | -11% | $43.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $620,941 | 16,255 | -1,432 | -8.1% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $726,405 | 17,687 | -311 | -1.7% | $41.07 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $740,798 | 17,998 | +1,079 | +6.4% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $691,987 | 16,919 | +642 | +3.9% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $630,000 | 16,277 | +268 | +1.7% | $38.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $707,000 | 16,009 | -1,282 | -7.4% | $44.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $934,000 | 17,291 | +1,163 | +7.2% | $54.02 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $912,000 | 16,128 | 0 | $56.55 | Q4 2021 |