| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $993,748 | 35,593 | -20,155 | -36% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $1,535,304 | 55,748 | 0 | $27.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $1,516,907 | 55,748 | -2,134 | -3.7% | $27.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,752,669 | 57,882 | -167 | $30.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -10% | $1,697,359 | 58,049 | -4,105,652 | -99% | $29.24 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $127,214,000 | 4,163,701 | 0 | $30.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $1,782,894 | 57,774 | -4,576 | -7.3% | $30.86 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $2,030,112 | 62,350 | +1,641 | +2.7% | $32.56 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.16% | $1,717,954 | 60,709 | -43,363 | -42% | $28.30 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $3,183,545 | 104,072 | +104,072 | NEW | $30.59 | Q3 2023 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -94,783 | -100% | $34.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $2,704,421 | 94,783 | +94,783 | NEW | $28.53 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -42,079 | -100% | $34.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $818,000 | 42,079 | +42,079 | NEW | $19.44 | Q4 2021 |