| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $467,511 | 11,478 | +58 | +0.51% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $501,929 | 11,420 | +181 | +1.6% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $486,302 | 11,239 | -335 | -2.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $525,006 | 11,574 | +47 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $460,959 | 11,527 | -1,372 | -11% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $579,302 | 12,899 | -38 | -0.29% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $533,506 | 12,937 | -1,509 | -10% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $606,138 | 14,446 | -514 | -3.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $563,993 | 14,960 | -887 | -5.6% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $513,616 | 15,847 | -79 | -0.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $592,278 | 15,926 | +216 | +1.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $610,963 | 15,710 | -9 | -0.06% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.1% | $619,320 | 15,719 | -2,353 | -13% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $686,191 | 18,072 | +924 | +5.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.07% | $870,248 | 17,148 | +1,500 | +9.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $797,129 | 15,648 | +26 | +0.17% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $811,696 | 15,622 | 0 | $51.96 | Q4 2021 |