| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.29% | $59,391,000 | 1,288,866 | -373,237 | -22% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.38% | $86,994,000 | 1,662,103 | -448,900 | -21% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.35% | $86,720,000 | 2,111,003 | -504,485 | -19% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.28% | $85,997,000 | 2,615,488 | +500,913 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.62% | $74,116,000 | 2,114,575 | +1,126,825 | +114% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $44,024,000 | 987,750 | +101,586 | +11% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $47,268,000 | 886,164 | +41,456 | +4.9% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $50,995,000 | 844,708 | +5,579 | +0.66% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2023 | |||
| 31 Dec 2023 | 0.75% | +0.05% | $46,630,000 | 839,129 | +52,537 | +6.7% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.35% | $44,781,000 | 786,592 | -369,868 | -32% | $56.93 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2023 | |||
| 30 Jun 2023 | 0.82% | +0.15% | $51,589,000 | 1,156,460 | +209,906 | +22% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2023 | |||
| 31 Mar 2023 | 0.74% | -0% | $45,795,000 | 946,554 | -5,597 | -0.59% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2022 | |||
| 31 Dec 2022 | 0.8% | -0.14% | $49,407,000 | 952,151 | -168,717 | -15% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.27% | $60,348,000 | 1,120,868 | -289,908 | -21% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $63,711,000 | 1,410,776 | +1,410,776 | NEW | $45.16 | Q2 2022 |