| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $7,876,444 | 168,264 | +16,950 | +11% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $7,082,989 | 151,314 | +2,014 | +1.3% | $46.81 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $6,381,065 | 149,300 | -3,786 | -2.5% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $6,027,006 | 153,086 | +1,034 | $39.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $5,834,227 | 152,052 | +7,437 | +5.1% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $5,969,693 | 144,615 | +11,362 | +8.5% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.07% | $5,046,295 | 133,253 | +11,152 | +9.1% | $37.87 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $4,432,252 | 122,101 | +4,843 | +4.1% | $36.30 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $4,152,115 | 117,258 | +2,278 | +2% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $3,859,889 | 114,980 | -637 | -0.55% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.42% | $3,974,923 | 115,617 | -56,355 | -33% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $5,869,404 | 171,972 | +1,693 | +0.99% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $5,612,387 | 170,279 | 0 | $32.96 | Q4 2022 |