| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $33,524,797 | 1,087,056 | +48,663 | +4.7% | $30.84 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $32,044,817 | 1,038,393 | +12,948 | +1.3% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $31,624,709 | 1,025,445 | +46,447 | +4.7% | $30.84 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $29,996,488 | 978,998 | -14,466 | $30.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $30,558,958 | 993,464 | +50,765 | +5.4% | $30.76 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $28,950,289 | 942,699 | +60,783 | +6.9% | $30.71 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $27,198,288 | 881,916 | +14,133 | +1.6% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.15% | $26,684,327 | 867,783 | +145,981 | +20% | $30.75 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.28% | $22,144,885 | 721,802 | +239,578 | +50% | $30.68 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.3% | $14,799,455 | 482,224 | +199,259 | +70% | $30.69 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.35% | $8,647,420 | 282,965 | +225,106 | +389% | $30.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,760,649 | 57,859 | +57,859 | NEW | $30.43 | Q1 2023 |