| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $2,068,090 | 42,346 | -10,647 | -20% | $48.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.11% | $2,481,132 | 52,993 | +3,989 | +8.1% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.17% | $2,189,930 | 49,004 | +6,377 | +15% | $44.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $1,786,796 | 42,627 | +2,833 | $41.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $1,705,826 | 39,794 | -1,145 | -2.8% | $42.87 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,736,010 | 40,939 | +43 | +0.11% | $42.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $1,693,925 | 40,896 | -59 | -0.14% | $41.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,654,349 | 40,955 | -448 | -1.1% | $40.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.7% | $1,600,392 | 41,403 | -74,226 | -64% | $38.65 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.05% | $4,102,517 | 115,629 | +1,273 | +1.1% | $35.48 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.17% | $4,193,435 | 114,356 | -4,329 | -3.6% | $36.67 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -3.3% | $4,067,335 | 118,685 | -87,365 | -42% | $34.27 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +7.4% | $6,892,373 | 206,050 | +206,050 | NEW | $33.45 | Q4 2022 |