| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.33% | $73,229,029 | 1,662,407 | +390,366 | +31% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.36% | $61,910,236 | 1,272,041 | +373,196 | +42% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.08% | $38,722,242 | 898,845 | -90,352 | -9.1% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.42% | $43,742,292 | 989,197 | -462,046 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.46% | $72,881,423 | 1,451,243 | -463,835 | -24% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.4% | $87,519,064 | 1,915,078 | +456,151 | +31% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $54,447,156 | 1,458,927 | -60,003 | -4% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.24% | $61,182,500 | 1,518,930 | +280,977 | +23% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $51,152,218 | 1,237,953 | +104,852 | +9.3% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.14% | $32,293,379 | 1,133,101 | +196,244 | +21% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.14% | $29,201,832 | 936,857 | +193,291 | +26% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.3% | $31,237,208 | 743,566 | +306,738 | +70% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $21,588,040 | 436,828 | -12,868 | -2.9% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $22,094,000 | 449,696 | -34,405 | -7.1% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.33% | $22,956,000 | 484,101 | +298,077 | +160% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $9,353,000 | 186,024 | +89,229 | +92% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $5,488,000 | 96,795 | -12,285 | -11% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $6,038,000 | 109,080 | -13,495 | -11% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $6,751,000 | 122,575 | -15,899 | -11% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.06% | $7,904,000 | 138,474 | -37,085 | -21% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $8,077,000 | 175,559 | +175,559 | NEW | $46.01 | Q4 2020 |