| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $6,387,947 | 192,756 | -21,761 | -10% | $33.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $7,008,379 | 214,517 | -15,451 | -6.7% | $32.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.39% | $7,098,824 | 229,968 | -366,070 | -61% | $30.87 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.06% | $17,773,444 | 596,038 | -56,760 | $29.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $19,805,902 | 652,798 | -21,978 | -3.3% | $30.34 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.09% | $21,132,361 | 674,776 | -80,998 | -11% | $31.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $22,226,266 | 755,774 | -32,611 | -4.1% | $29.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $23,863,479 | 788,385 | -17,513 | -2.2% | $30.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $22,658,881 | 805,898 | +1,022 | +0.13% | $28.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $20,307,029 | 804,876 | -16,527 | -2% | $25.23 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $22,121,869 | 821,403 | -8,346 | -1% | $26.93 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $21,968,027 | 829,749 | +6,457 | +0.78% | $26.48 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $20,779,575 | 823,292 | +823,292 | NEW | $25.24 | Q4 2022 |