| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.1% | $5,145,292 | 128,794 | -17,907 | -12% | $39.95 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $5,722,804 | 146,701 | -2,627 | -1.8% | $39.01 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.11% | $5,616,224 | 149,328 | +18,450 | +14% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.39% | $4,652,711 | 130,878 | +59,725 | $35.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $2,539,448 | 71,153 | -9,323 | -12% | $35.69 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.06% | $2,807,001 | 80,476 | -8,343 | -9.4% | $34.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $2,990,534 | 88,819 | -1,729 | -1.9% | $33.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.82% | $2,957,296 | 90,548 | +61,184 | +208% | $32.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.15% | $927,901 | 29,364 | -10,329 | -26% | $31.60 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $1,183,894 | 39,693 | -2,108 | -5% | $29.83 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $1,256,534 | 41,801 | -210 | -0.5% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.2% | $1,211,594 | 42,011 | +10,249 | +32% | $28.84 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $894,418 | 31,762 | 0 | $28.16 | Q4 2022 |