| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $756,612 | 16,776 | -419 | -2.4% | $45.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $754,165 | 17,195 | -1,145 | -6.2% | $43.86 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $796,889 | 18,340 | -86 | -0.47% | $43.45 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $744,786 | 18,426 | +11 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $792,027 | 18,415 | -589 | -3.1% | $43.01 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $850,629 | 19,004 | +7 | +0.04% | $44.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $764,249 | 18,997 | +618 | +3.4% | $40.23 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $725,787 | 18,379 | +3,277 | +22% | $39.49 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $591,545 | 15,102 | +6 | +0.04% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $514,019 | 15,096 | -2,579 | -15% | $34.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $657,333 | 17,675 | -175 | -0.98% | $37.19 | Q2 2023 | |
| 31 Dec 2022 | 0.41% | -0.42% | $732,386 | 17,850 | -18,086 | -50% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.04% | $1,275,000 | 35,936 | -2,939 | -7.6% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.13% | $1,552,000 | 38,875 | +9,284 | +31% | $39.92 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $1,301,000 | 29,591 | +29,591 | NEW | $43.97 | Q1 2022 |