| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.16% | $573,965 | 11,930 | -10,017 | -46% | $48.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.22% | $1,018,761 | 21,947 | -14,520 | -40% | $46.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $1,595,413 | 36,467 | +911 | +2.6% | $43.75 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $1,539,579 | 35,556 | +622 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $1,446,271 | 34,934 | 0 | $41.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | -0.04% | $1,606,834 | 38,240 | -1,546 | -3.9% | $42.02 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $1,648,752 | 39,786 | -3 | -0.01% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.04% | $1,628,555 | 39,789 | -1,690 | -4.1% | $40.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $1,533,907 | 41,479 | -940 | -2.2% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $1,480,408 | 42,419 | -91 | -0.21% | $34.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $1,503,579 | 42,510 | +2,375 | +5.9% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.61% | $1,412,759 | 40,135 | +18,159 | +83% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.07% | $708,293 | 21,976 | +1,836 | +9.1% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.15% | $674,000 | 20,140 | +4,044 | +25% | $33.47 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.24% | $560,000 | 16,096 | +6,513 | +68% | $34.79 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $361,000 | 9,583 | -314 | -3.2% | $37.67 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $389,000 | 9,897 | 0 | $39.30 | Q4 2021 |