| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $24,387,786 | 503,256 | -19,425 | -3.7% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.06% | $24,670,544 | 522,681 | -45,719 | -8% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $27,459,404 | 568,400 | +11,192 | +2% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $30,902,756 | 557,208 | +3,444 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.05% | $26,708,038 | 553,764 | -30,578 | -5.2% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $33,675,630 | 584,342 | +27,523 | +4.9% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $27,016,858 | 556,819 | -2,537 | -0.45% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $27,184,732 | 559,356 | -17,024 | -3% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $28,663,378 | 576,380 | +36,887 | +6.8% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $28,938,405 | 539,493 | -5,263 | -0.97% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $29,362,349 | 544,756 | -31,822 | -5.5% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $31,377,375 | 576,578 | +3,238 | +0.56% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $27,766,856 | 573,340 | +35,206 | +6.5% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $20,460,000 | 538,134 | +67,862 | +14% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $23,528,000 | 470,272 | +470,272 | NEW | $50.03 | Q2 2022 |