| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $692,709 | 19,780 | +722 | +3.8% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $708,194 | 19,058 | -3,227 | -14% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $804,709 | 22,285 | 0 | $36.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0% | $804,709 | 22,285 | +471 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $708,077 | 21,814 | -353 | -1.6% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $733,284 | 22,167 | -534 | -2.4% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $627,683 | 22,701 | +22,701 | NEW | $27.65 | Q2 2024 | |
| 30 Sep 2023 | -0.53% | $0 | 0 | -59,998 | -100% | $38.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.02% | $1,587,539 | 59,998 | +2,528 | +4.4% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $1,597,095 | 57,470 | +356 | +0.62% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.04% | $1,668,863 | 57,114 | +3,428 | +6.4% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.09% | $1,361,000 | 53,686 | +9,376 | +21% | $25.35 | Q3 2022 | |
| 31 Mar 2022 | 0.42% | +0.08% | $1,265,000 | 44,310 | +8,760 | +25% | $28.55 | Q1 2022 | |
| 30 Sep 2021 | 0.34% | +0.05% | $991,000 | 35,550 | +5,250 | +17% | $27.88 | Q3 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $879,000 | 30,300 | +133 | +0.44% | $29.01 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $851,000 | 30,167 | -2,263 | -7% | $28.21 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $964,000 | 32,430 | -1,308 | -3.9% | $29.73 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.41% | $961,000 | 33,738 | +25,271 | +298% | $28.48 | Q2 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $304,000 | 8,467 | 0 | $35.90 | Q4 2019 | ||
| 31 Mar 2019 | 0% | $501,000 | 19,833 | 0 | $25.26 * | Q1 2019 |