| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.1% | $2,376,294 | 57,040 | -6,941 | -11% | $41.66 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $2,725,590 | 63,981 | +3,337 | +5.5% | $42.60 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $2,613,747 | 60,644 | +1,534 | +2.6% | $43.10 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.09% | $2,330,126 | 59,110 | +7,046 | $39.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $2,000,285 | 52,064 | 0 | $38.42 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.45% | $2,112,663 | 50,518 | +19,756 | +64% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.21% | $1,187,721 | 30,762 | +9,249 | +43% | $38.61 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $852,560 | 21,513 | +442 | +2.1% | $39.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $870,864 | 21,071 | -990 | -4.5% | $41.33 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $820,007 | 22,061 | +741 | +3.5% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $844,059 | 21,320 | +1,083 | +5.4% | $39.59 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $813,730 | 20,237 | +20,237 | NEW | $40.21 | Q1 2023 |