| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.17% | $5,362,384 | 163,637 | -87,908 | -35% | $32.77 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $8,084,656 | 251,545 | +13,050 | +5.5% | $32.14 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $7,464,893 | 238,495 | +20,018 | +9.2% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $6,539,475 | 218,477 | +15,450 | $29.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $6,260,726 | 203,027 | +14,185 | +7.5% | $30.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $5,703,028 | 188,842 | +6,648 | +3.6% | $30.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.18% | $5,290,636 | 182,194 | +52,465 | +40% | $29.04 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $3,653,163 | 129,729 | -8,065 | -5.9% | $28.16 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $3,781,068 | 137,794 | +14,094 | +11% | $27.44 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $3,186,982 | 123,700 | +11,011 | +9.8% | $25.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $2,937,250 | 112,689 | -14,130 | -11% | $26.07 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.23% | $3,162,865 | 126,819 | +59,437 | +88% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,671,747 | 67,382 | 0 | $24.81 | Q4 2022 |