| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,412,447 | 30,421 | -534 | -1.7% | $46.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.05% | $1,411,548 | 30,955 | +3,273 | +12% | $45.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $1,213,856 | 27,682 | 0 | $43.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $1,112,540 | 27,682 | 0 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $1,139,668 | 27,682 | -30 | -0.11% | $41.17 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.15% | $1,121,779 | 27,712 | +10,485 | +61% | $40.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $669,269 | 17,227 | -204 | -1.2% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $657,323 | 17,431 | -1,016 | -5.5% | $37.71 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.1% | $667,597 | 18,447 | +6,521 | +55% | $36.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $401,906 | 11,926 | +11,926 | NEW | $33.70 | Q3 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -52,928 | -100% | $46.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -0.03% | $1,674,642 | 52,928 | -2,257 | -4.1% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $1,666,035 | 55,185 | -525 | -0.94% | $30.19 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $1,594,000 | 55,710 | -1,285 | -2.3% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,749,000 | 56,995 | 0 | $30.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $1,749,000 | 56,995 | 0 | $30.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $1,757,000 | 56,995 | 0 | $30.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | +0.26% | $1,696,000 | 56,995 | +19,339 | +51% | $29.76 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $1,115,000 | 37,656 | +37,656 | NEW | $29.61 | Q2 2021 |