| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.27% | $9,399,447 | 240,888 | -68,382 | -22% | $39.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $11,733,707 | 309,270 | +11,933 | +4% | $37.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $10,252,163 | 297,337 | +13,351 | +4.7% | $34.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $8,766,647 | 283,986 | +2,261 | $30.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $8,586,978 | 281,725 | +2,369 | +0.85% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $9,227,130 | 279,356 | +559 | +0.2% | $33.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $8,539,565 | 278,797 | -990 | -0.35% | $30.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $8,242,536 | 279,787 | +1,793 | +0.64% | $29.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $8,028,475 | 277,994 | +20,225 | +7.8% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $6,874,699 | 257,769 | -20,723 | -7.4% | $26.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $7,783,854 | 278,492 | -2,404 | -0.86% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $7,820,154 | 280,896 | +6,708 | +2.4% | $27.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,315,349 | 274,188 | 0 | $26.68 | Q4 2022 |