| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $5,481,148 | 144,030 | -9,015 | -5.9% | $38.06 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $5,734,596 | 153,045 | +12,204 | +8.7% | $37.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $5,083,487 | 140,841 | +12,680 | +9.9% | $36.09 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $4,365,151 | 128,161 | +16,192 | $34.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $3,876,369 | 111,969 | +13,128 | +13% | $34.62 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $3,349,721 | 98,841 | +7,270 | +7.9% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.19% | $3,051,586 | 91,571 | +48,105 | +111% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $1,421,126 | 43,466 | -6,185 | -12% | $32.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,570,873 | 49,651 | -2,167 | -4.2% | $31.64 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.17% | $1,571,039 | 51,818 | -42,728 | -45% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $2,908,235 | 94,546 | -13,158 | -12% | $30.76 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.24% | $3,119,176 | 107,704 | +53,348 | +98% | $28.96 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $1,506,216 | 54,356 | 0 | $27.71 | Q4 2022 |