| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -1.4% | $10,886,053 | 231,372 | -645,490 | -74% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $34,294,073 | 876,862 | -19,894 | -2.2% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $30,417,964 | 896,756 | -8,136 | -0.9% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $33,490,053 | 904,892 | -27,029 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $30,781,351 | 931,921 | -128,606 | -12% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $39,451,603 | 1,060,527 | -37,412 | -3.4% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $36,583,327 | 1,097,939 | +76,971 | +7.5% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.98% | $39,511,461 | 1,020,968 | +660,097 | +183% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $12,067,526 | 360,871 | -29,256 | -7.5% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $15,382,708 | 390,127 | -8,226 | -2.1% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $15,448,129 | 398,353 | -8,440 | -2.1% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.3% | $19,924,721 | 406,793 | -180,311 | -31% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $24,904,952 | 587,104 | -41,392 | -6.6% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $21,080,000 | 628,496 | 0 | $33.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.41% | $23,946,000 | 628,496 | +513,258 | +445% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $3,802,000 | 115,238 | +115,238 | NEW | $32.99 | Q1 2022 |