| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $5,450,181 | 145,710 | -18,049 | -11% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $6,008,449 | 163,759 | +12,483 | +8.3% | $36.69 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $5,388,376 | 151,276 | +12,487 | +9% | $35.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $4,609,779 | 138,789 | +15,994 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $4,151,560 | 122,795 | +10,661 | +9.5% | $33.81 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $3,726,291 | 112,134 | +7,273 | +6.9% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.17% | $3,355,952 | 104,861 | +45,770 | +77% | $32.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $1,832,414 | 59,091 | -6,091 | -9.3% | $31.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $1,959,091 | 65,182 | -8,792 | -12% | $30.06 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.39% | $2,093,464 | 73,974 | -105,250 | -59% | $28.30 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.14% | $5,123,979 | 179,224 | -36,014 | -17% | $28.59 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.22% | $5,934,118 | 215,238 | +51,952 | +32% | $27.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,375,232 | 163,286 | 0 | $26.79 | Q4 2022 |