| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $1,630,386 | 39,448 | -81,001 | -67% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $4,372,299 | 120,449 | -85,347 | -41% | $36.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $6,877,702 | 205,796 | -8,623 | -4% | $33.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $6,535,491 | 214,419 | -18,311 | $30.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $7,752,236 | 232,730 | -27,526 | -11% | $33.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $8,606,666 | 260,256 | -39,272 | -13% | $33.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $8,617,421 | 299,528 | 0 | $28.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $8,434,708 | 299,528 | +6,482 | +2.2% | $28.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $9,099,078 | 293,046 | +304 | +0.1% | $31.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $7,988,929 | 292,742 | +133,541 | +84% | $27.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $4,554,741 | 159,201 | -500 | -0.31% | $28.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $5,100,850 | 159,701 | +19,050 | +14% | $31.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $5,287,071 | 140,651 | +20,000 | +17% | $37.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $3,791,000 | 120,651 | -58,723 | -33% | $31.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $5,532,000 | 179,374 | -31,677 | -15% | $30.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $6,739,000 | 211,051 | -49,272 | -19% | $31.93 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $8,671,000 | 260,323 | +3,648 | +1.4% | $33.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $8,206,000 | 256,675 | +1,000 | +0.39% | $31.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $8,790,000 | 255,675 | +255,675 | NEW | $34.38 | Q2 2021 |