| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $2,346,876 | 43,659 | +559 | +1.3% | $53.75 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $2,206,069 | 43,100 | +762 | +1.8% | $51.18 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $2,004,722 | 42,338 | -591 | -1.4% | $47.35 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.07% | $1,752,772 | 42,929 | +3,227 | $40.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $1,421,923 | 39,702 | -488 | -1.2% | $35.81 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.04% | $1,530,819 | 40,190 | -1,852 | -4.4% | $38.09 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.11% | $1,547,557 | 42,042 | +5,192 | +14% | $36.81 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.04% | $1,384,834 | 36,850 | +1,560 | +4.4% | $37.58 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.08% | $1,230,979 | 35,290 | +2,817 | +8.7% | $34.88 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.06% | $1,049,906 | 32,473 | +1,898 | +6.2% | $32.33 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $1,052,404 | 30,575 | -377 | -1.2% | $34.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $1,091,753 | 30,952 | -1,068 | -3.3% | $35.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,086,122 | 32,020 | 0 | $33.92 | Q4 2022 |