| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,957,931 | 57,700 | -5,700 | -9% | $33.93 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,028,321 | 63,400 | 0 | $31.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $1,984,342 | 63,400 | 0 | $31.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.06% | $1,956,566 | 63,400 | -16,000 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $2,452,429 | 79,400 | 0 | $30.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $2,637,721 | 79,400 | 0 | $33.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.16% | $2,822,223 | 79,400 | +37,200 | +88% | $35.54 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $3,219,285 | 42,200 | 0 | $76.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.04% | $2,764,806 | 42,200 | -5,300 | -11% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $3,102,015 | 47,500 | -5,000 | -9.5% | $65.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $2,949,170 | 52,500 | 0 | $56.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $2,896,888 | 52,500 | 0 | $55.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $2,913,300 | 52,500 | 0 | $55.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.06% | $2,468,721 | 52,500 | +7,000 | +15% | $47.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $2,437,114 | 45,500 | +45,500 | NEW | $53.56 | Q2 2022 |