| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $5,037,582 | 123,682 | -952 | -0.76% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $5,477,684 | 124,634 | +7,459 | +6.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $5,070,144 | 117,175 | +9,619 | +8.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $4,878,746 | 107,556 | -39,734 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $5,890,122 | 147,290 | +7,472 | +5.3% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $6,279,249 | 139,818 | -2,516 | -1.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $5,869,863 | 142,334 | +2,372 | +1.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $5,872,786 | 139,962 | -19,435 | -12% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $6,009,402 | 159,397 | -849 | -0.53% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.07% | $5,193,448 | 160,246 | +19,218 | +14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -1.1% | $5,244,721 | 141,028 | -284,109 | -67% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $16,557,993 | 425,137 | 0 | $38.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.15% | $17,618,395 | 447,167 | +84,709 | +23% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.55% | $13,763,000 | 362,458 | +243,857 | +206% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.19% | $6,125,000 | 118,601 | -41,445 | -26% | $51.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.15% | $8,153,000 | 160,046 | +51,987 | +48% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $5,615,000 | 108,059 | 0 | $51.96 | Q4 2021 | ||
| 31 Mar 2021 | 0.48% | +0.01% | $6,055,000 | 104,127 | +2,964 | +2.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $5,943,000 | 101,163 | 0 | $58.75 | Q4 2020 |