| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -250,686 | -100% | $27.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $5,911,176 | 250,686 | -2,166 | -0.86% | $23.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $7,441,434 | 252,852 | -449 | -0.18% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $6,684,613 | 253,301 | +419 | $26.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $7,991,071 | 252,882 | +11,259 | +4.7% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $7,681,195 | 241,623 | -4,698 | -1.9% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $7,663,046 | 246,321 | -7,061 | -2.8% | $31.11 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $9,332,059 | 253,382 | -16,157 | -6% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $10,762,692 | 269,539 | -9,003 | -3.2% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $9,520,566 | 278,542 | -4,600 | -1.6% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $11,835,336 | 283,142 | -28,993 | -9.3% | $41.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $13,580,994 | 312,135 | +11,784 | +3.9% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $11,233,127 | 300,351 | +76,106 | +34% | $37.40 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $7,824,000 | 224,245 | -9,967 | -4.3% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $9,263,000 | 234,212 | -2,260 | -0.96% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.09% | $13,732,000 | 236,472 | +143,271 | +154% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $4,709,000 | 93,201 | -710 | -0.76% | $50.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $4,610,000 | 93,911 | -273 | -0.29% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $4,219,000 | 94,184 | +94,184 | NEW | $44.80 | Q2 2021 |