| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $36,168,492 | 895,925 | +80,783 | +9.9% | $40.37 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $35,059,257 | 815,142 | +56,980 | +7.5% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $41,077,217 | 758,162 | -65,088 | -7.9% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $42,084,540 | 823,250 | -6,941 | $51.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $43,211,442 | 830,191 | -6,381 | -0.76% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $43,920,030 | 836,572 | -18,771 | -2.2% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $36,206,669 | 855,343 | +3,533 | +0.41% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $41,363,894 | 851,810 | -31,481 | -3.6% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $39,968,918 | 883,291 | -14,069 | -1.6% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.07% | $38,685,190 | 897,360 | +154,953 | +21% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $34,811,464 | 742,407 | -12,207 | -1.6% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $40,500,133 | 754,614 | -30,703 | -3.9% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $40,710,833 | 785,317 | -21,480 | -2.7% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.08% | $33,918,000 | 806,797 | +161,740 | +25% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $26,673,000 | 645,057 | +7,592 | +1.2% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.08% | $29,470,000 | 637,465 | +201,885 | +46% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $18,660,000 | 435,580 | +435,580 | NEW | $42.84 | Q4 2021 |