| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $464,998 | 17,701 | +17,701 | NEW | $26.27 | Q4 2025 | |
| 30 Jun 2025 | -0.46% | $0 | 0 | -215,617 | -100% | $27.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $5,709,901 | 215,617 | +215,617 | NEW | $26.48 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -16,643 | -100% | $27.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.07% | $483,817 | 16,643 | +5,420 | +48% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $305,000 | 11,223 | 0 | $27.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -2.6% | $697,585 | 24,038 | -204,166 | -89% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $6,622,463 | 228,204 | +228,204 | NEW | $29.02 | Q4 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -23,520 | -100% | $27.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $778,000 | 23,520 | +23,520 | NEW | $33.08 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -393,183 | -100% | $27.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $16,572,000 | 393,183 | +393,183 | NEW | $42.15 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -33,691 | -100% | $27.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $1,391,000 | 33,691 | 0 | $41.29 | Q2 2021 |