| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.14% | $40,524,845 | 1,022,580 | +189,385 | +23% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $35,469,111 | 833,195 | -6,162 | -0.73% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $36,243,435 | 839,357 | -1,733 | -0.21% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.74% | $35,872,488 | 841,090 | +841,090 | NEW | $42.65 | Q1 2025 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -318,695 | -100% | $42.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.82% | $12,703,000 | 318,695 | -806,242 | -72% | $39.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $48,372,000 | 1,124,937 | -151,275 | -12% | $43.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.73% | $57,353,000 | 1,276,212 | +833,950 | +189% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.12% | $21,260,000 | 442,262 | -99,904 | -18% | $48.07 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $23,416,000 | 542,166 | -25,451 | -4.5% | $43.19 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.12% | $26,610,000 | 567,617 | +100,261 | +21% | $46.88 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $20,596,000 | 467,356 | -6,139 | -1.3% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.13% | $19,375,000 | 473,495 | -101,726 | -18% | $40.92 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.32% | $19,851,000 | 575,221 | +245,821 | +75% | $34.51 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $11,687,000 | 329,400 | +329,400 | NEW | $35.48 | Q2 2020 |