| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $5,859,200 | 165,983 | -8,325 | -4.8% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $6,151,329 | 174,308 | -16,462 | -8.6% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $5,967,286 | 190,770 | +13,523 | +7.6% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $5,519,472 | 177,247 | +18,438 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $6,015,685 | 158,809 | +158,809 | NEW | $37.88 | Q4 2024 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -286,142 | -100% | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.01% | $10,029,277 | 286,142 | -13,615 | -4.5% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $10,533,000 | 299,757 | -3,258 | -1.1% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $9,206,000 | 303,015 | -806 | -0.27% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $10,306,000 | 303,821 | -4,359 | -1.4% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $11,307,000 | 308,180 | -10,684 | -3.4% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $11,890,000 | 318,864 | -58,814 | -16% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.06% | $13,917,000 | 377,678 | -77,894 | -17% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $16,501,000 | 455,572 | -48,031 | -9.5% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $19,318,000 | 503,603 | +44,332 | +9.7% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.12% | $15,128,000 | 459,271 | +191,578 | +72% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $5,721,000 | 267,693 | +267,693 | NEW | $21.37 | Q3 2020 |