| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.08% | $2,622,633 | 60,513 | -7,825 | -11% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $3,310,976 | 68,338 | +600 | +0.89% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | 0% | $3,739,815 | 67,738 | 0 | $55.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0% | $3,193,847 | 67,738 | +2 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.04% | $3,681,452 | 67,736 | -3,200 | -4.5% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $3,792,948 | 70,936 | -80 | -0.11% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $3,177,256 | 71,016 | -690 | -0.96% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $3,330,027 | 71,706 | -690 | -0.95% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $3,959,337 | 72,396 | -4,290 | -5.6% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,583,537 | 76,686 | +506 | +0.66% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,920,985 | 76,180 | -820 | -1.1% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $3,257,100 | 77,000 | -14,385 | -16% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.29% | $3,500,000 | 91,385 | -20,943 | -19% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.13% | $3,910,000 | 112,328 | -10,476 | -8.5% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $4,843,000 | 122,804 | -472 | -0.38% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $5,806,000 | 123,276 | -230 | -0.19% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $7,454,000 | 123,506 | +3,410 | +2.8% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $8,523,000 | 120,096 | +2,028 | +1.7% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $6,898,000 | 118,068 | +633 | +0.54% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $5,665,000 | 117,435 | +117,435 | NEW | $48.24 | Q1 2021 |