| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $12,029,318 | 432,865 | -25,843 | -5.6% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.29% | $13,453,906 | 458,708 | -284,349 | -38% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $24,372,269 | 743,057 | -14,912 | -2% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $26,415,220 | 757,969 | -7,756 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $24,480,228 | 765,725 | -8,197 | -1.1% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.07% | $27,288,490 | 773,922 | -71,003 | -8.4% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.06% | $30,324,358 | 844,925 | -58,041 | -6.4% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.03% | $32,154,619 | 902,966 | -26,541 | -2.9% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $31,705,483 | 929,507 | -65,498 | -6.6% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $31,531,708 | 995,005 | -31,653 | -3.1% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $35,317,035 | 1,026,658 | -32,281 | -3% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $33,070,665 | 1,058,939 | +1,058,939 | NEW | $31.23 | Q1 2023 |