| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.15% | $27,058,365 | 612,596 | -336,865 | -35% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $31,503,116 | 949,461 | +11,690 | +1.2% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $29,558,542 | 937,771 | +79,950 | +9.3% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.06% | $28,393,875 | 857,821 | +179,776 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $26,111,513 | 678,045 | +92,074 | +16% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $24,042,390 | 585,971 | +86,405 | +17% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $19,058,443 | 499,566 | -37,921 | -7.1% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.06% | $20,720,124 | 537,487 | +167,078 | +45% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $19,179,778 | 370,409 | -30,983 | -7.7% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $19,355,122 | 401,392 | +5,936 | +1.5% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $15,359,511 | 395,456 | +80,599 | +26% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $12,594,280 | 314,857 | -23,383 | -6.9% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $13,972,694 | 338,240 | -32,279 | -8.7% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.07% | $10,567,000 | 370,519 | +225,623 | +156% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $6,270,000 | 144,896 | +144,896 | NEW | $43.27 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,139 | -100% | $47.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $343,000 | 4,139 | -633 | -13% | $82.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $409,000 | 4,772 | 0 | $85.71 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $438,000 | 4,772 | 0 | $91.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $345,000 | 4,772 | +4,772 | NEW | $72.30 | Q1 2021 |