| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $3,760,766 | 94,873 | -46,258 | -33% | $39.64 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.06% | $5,415,196 | 141,131 | -27,616 | -16% | $38.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.09% | $6,149,141 | 168,747 | +34,820 | +26% | $36.44 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.27% | $4,593,696 | 133,927 | +108,578 | +400% | $34.30 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $889,496 | 25,349 | +10,464 | +70% | $35.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $520,912 | 14,885 | -17,780 | -54% | $35.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,120,083 | 32,665 | 0 | $34.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $1,091,651 | 32,665 | -150 | -0.46% | $33.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,051,350 | 32,815 | -4,850 | -13% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $1,106,571 | 37,665 | 0 | $29.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,137,099 | 37,665 | 0 | $30.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $1,073,739 | 37,665 | +37,665 | NEW | $28.51 | Q1 2023 |