| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $654,342 | 16,217 | -3,955 | -20% | $40.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $849,846 | 20,172 | -6,680 | -25% | $42.13 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $1,112,214 | 26,852 | -7,442 | -22% | $41.42 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.13% | $1,435,218 | 34,294 | -12,956 | $41.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.17% | $1,979,761 | 47,250 | -17,279 | $41.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.34% | $2,882,520 | 64,529 | -26,759 | -29% | $44.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $3,506,539 | 91,288 | -2,860 | -3% | $38.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $3,721,666 | 94,148 | -3,088 | -3.2% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.3% | $3,895,301 | 97,236 | -18,887 | -16% | $40.06 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $3,956,271 | 116,123 | +3,176 | +2.8% | $34.07 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.6% | $4,257,003 | 112,947 | +88,085 | +354% | $37.69 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -8.1% | $929,342 | 24,862 | -75,550 | -75% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $3,708,207 | 100,412 | 0 | $36.93 | Q4 2022 |