| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $387,703 | 8,947 | -1,641 | -15% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $455,848 | 10,588 | -249 | -2.3% | $43.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $455,283 | 10,837 | -324 | -2.9% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.37% | $462,632 | 11,161 | -31,972 | $41.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,788,314 | 43,133 | -1,229 | -2.8% | $41.46 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $1,809,982 | 44,362 | +331 | +0.75% | $40.80 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $1,642,164 | 44,031 | -733 | -1.6% | $37.30 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $1,676,423 | 44,764 | +149 | +0.33% | $37.45 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.06% | $1,592,309 | 44,615 | -4,605 | -9.4% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $1,626,721 | 49,220 | -674 | -1.4% | $33.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $1,710,361 | 49,894 | -2,293 | -4.4% | $34.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $1,809,848 | 52,187 | -1,935 | -3.6% | $34.68 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $1,872,621 | 54,122 | -5,834 | -9.7% | $34.60 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $1,913,000 | 59,956 | +751 | +1.3% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.08% | $2,017,000 | 59,205 | -5,375 | -8.3% | $34.07 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $2,401,000 | 64,580 | +3,675 | +6% | $37.18 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $2,381,000 | 60,905 | 0 | $39.09 | Q4 2021 |