| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $6,971,060 | 263,357 | +165,749 | +170% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $2,630,544 | 97,608 | +62,486 | +178% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $933,544 | 35,122 | +23,612 | +205% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $313,763 | 11,510 | +11,510 | NEW | $27.26 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -39,198 | -100% | $27.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $1,066,974 | 39,198 | +39,198 | NEW | $27.22 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -15,741 | -100% | $27.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $456,793 | 15,741 | -692 | -4.2% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $429,739 | 16,433 | -2,747 | -14% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $573,496 | 19,180 | -12,215 | -39% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $969,492 | 31,395 | -5,233 | -14% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $1,063,325 | 36,628 | -5,444 | -13% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $1,247,000 | 42,072 | -5,003 | -11% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.26% | $1,557,000 | 47,075 | -79,857 | -63% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $4,801,000 | 126,932 | -7,791 | -5.8% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $5,679,000 | 134,723 | 0 | $42.15 | Q4 2021 |