| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $593,211 | 14,564 | -254 | -1.7% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $651,242 | 14,818 | +733 | +5.2% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $609,477 | 14,085 | +82 | +0.59% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $635,187 | 14,003 | -1,513 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $620,494 | 15,516 | -1,263 | -7.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $753,556 | 16,779 | +120 | +0.72% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $687,027 | 16,659 | +1,250 | +8.1% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $646,560 | 15,409 | +372 | +2.5% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $566,877 | 15,037 | -2,532 | -14% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.06% | $569,427 | 17,569 | -3,594 | -17% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.08% | $787,055 | 21,163 | -4,022 | -16% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.04% | $979,431 | 25,185 | +1,847 | +7.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.15% | $919,528 | 23,338 | -5,341 | -19% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.08% | $1,089,000 | 28,679 | -2,917 | -9.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $1,603,000 | 31,596 | -30 | -0.09% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $1,611,000 | 31,626 | -1,432 | -4.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $1,718,000 | 33,058 | -830 | -2.4% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $1,830,000 | 33,888 | +388 | +1.2% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $1,877,000 | 33,500 | +401 | +1.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $1,956,000 | 33,099 | +400 | +1.2% | $59.10 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $1,921,000 | 32,699 | 0 | $58.75 | Q4 2020 |