| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,732,799 | 38,301 | +454 | +1.2% | $45.24 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $1,672,838 | 37,847 | +6,728 | +22% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $1,331,423 | 31,119 | 0 | $42.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.01% | $1,237,879 | 31,119 | -978 | $39.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $1,308,389 | 32,097 | +2,145 | +7.2% | $40.76 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.09% | $1,199,578 | 29,952 | -9,864 | -25% | $40.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $1,561,990 | 39,816 | 0 | $39.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $1,518,582 | 39,816 | 0 | $38.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.03% | $1,446,798 | 39,816 | +2,690 | +7.2% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.32% | $1,260,428 | 37,126 | -30,506 | -45% | $33.95 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.44% | $2,297,790 | 67,632 | -33,698 | -33% | $33.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $3,248,265 | 101,330 | -30 | -0.03% | $32.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $3,217,582 | 101,360 | +101,360 | NEW | $31.74 | Q4 2022 |