| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $1,087,482 | 32,165 | +673 | +2.1% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $1,067,274 | 31,492 | -1,722 | -5.2% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $1,115,326 | 33,214 | +1,891 | +6% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,041,176 | 31,323 | -587 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $1,045,374 | 31,910 | +2,028 | +6.8% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $1,007,307 | 29,882 | +1,708 | +6.1% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $917,358 | 28,174 | +62 | +0.22% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $918,992 | 28,112 | +1,060 | +3.9% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $888,119 | 27,052 | +802 | +3.1% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $825,576 | 26,250 | -665 | -2.5% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $864,240 | 26,915 | +1,452 | +5.7% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $827,303 | 25,463 | +2,840 | +13% | $32.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $720,098 | 22,623 | -22 | -0.1% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $709,000 | 22,645 | -1,967 | -8% | $31.31 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $803,000 | 24,612 | -1,139 | -4.4% | $32.63 | Q2 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $931,000 | 25,751 | 0 | $36.15 | Q4 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $913,000 | 26,728 | 0 | $34.16 | Q1 2021 |