| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $510,448 | 14,142 | -1,323 | -8.6% | $36.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $554,252 | 15,465 | +476 | +3.2% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $548,003 | 14,989 | -32 | -0.21% | $36.56 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $555,492 | 15,021 | -1,676 | $36.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $611,122 | 16,697 | +667 | +4.2% | $36.60 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.27% | $571,322 | 16,030 | -12,603 | -44% | $35.64 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.05% | $990,663 | 28,633 | +2,069 | +7.8% | $34.60 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $878,073 | 26,564 | +172 | +0.65% | $33.05 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.06% | $862,225 | 26,392 | -2,325 | -8.1% | $32.67 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.14% | $986,136 | 28,717 | +4,393 | +18% | $34.34 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $789,429 | 24,324 | +2,967 | +14% | $32.45 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.85% | $668,276 | 21,357 | -26,345 | -55% | $31.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $1,459,667 | 47,702 | +6,436 | +16% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $1,331,000 | 41,266 | +41,266 | NEW | $32.25 | Q3 2022 |