| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $2,446,354 | 89,185 | +2,258 | +2.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $2,373,109 | 86,927 | +1,936 | +2.3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,252,259 | 84,991 | +572 | +0.68% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $2,360,351 | 84,419 | +4,741 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.79% | $2,176,799 | 79,678 | +53,485 | +204% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $2,214,081 | 26,193 | +1,427 | +5.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $1,925,792 | 24,766 | +1,304 | +5.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $1,891,728 | 23,462 | -582 | -2.4% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,830,990 | 24,044 | +248 | +1% | $76.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $1,713,513 | 23,796 | +2,046 | +9.4% | $72.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $1,579,473 | 21,750 | -3,938 | -15% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.35% | $1,879,311 | 25,688 | +6,296 | +32% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,463,765 | 19,392 | 0 | $75.48 | Q4 2022 |