| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.19% | $6,816,848 | 248,518 | +63,516 | +34% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.11% | $5,050,556 | 185,002 | +34,535 | +23% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $3,987,386 | 150,467 | -483 | -0.32% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.05% | $4,220,557 | 150,950 | -10,957 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.48% | $4,423,293 | 161,907 | +107,427 | +100% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.21% | $4,605,211 | 54,480 | -15,152 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.01% | $5,414,566 | 69,632 | +1,096 | $77.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | +0.07% | $5,526,079 | 68,536 | +5,846 | $80.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.01% | $4,772,561 | 62,690 | -736 | $76.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | +0.01% | $4,488,015 | 63,426 | +646 | $70.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.02% | $4,559,087 | 62,780 | +1,461 | +2.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $4,295,377 | 61,319 | +4,562 | +8% | $70.05 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.06% | $4,259,062 | 56,757 | -3,166 | -5.3% | $75.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.24% | $3,981,000 | 59,923 | +13,802 | +30% | $66.44 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.07% | $3,304,000 | 46,121 | +4,765 | +12% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $3,263,000 | 41,356 | +3,269 | +8.6% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.12% | $3,079,000 | 38,087 | +8,575 | +29% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $2,270,000 | 29,512 | +29,512 | NEW | $76.92 | Q3 2021 |