| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $42,421,648 | 963,034 | -43,523 | -4.3% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $48,989,129 | 1,006,557 | -16,030 | -1.6% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.06% | $44,053,048 | 1,022,587 | -66,217 | -6.1% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $48,146,913 | 1,088,804 | -35,176 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $56,446,276 | 1,123,980 | +37,472 | +3.4% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $49,653,416 | 1,086,508 | -7,081 | -0.65% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.08% | $40,812,741 | 1,093,589 | -103,549 | -8.6% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.16% | $48,220,719 | 1,197,138 | +184,223 | +18% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.19% | $45,394,235 | 1,012,915 | +183,626 | +22% | $44.82 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $23,634,736 | 829,289 | -18,848 | -2.2% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $26,436,430 | 848,137 | -2,377 | -0.28% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.28% | $35,730,093 | 850,514 | +313,414 | +58% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $26,543,482 | 537,100 | -1,941 | -0.36% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.12% | $26,483,000 | 539,041 | +94,256 | +21% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $21,092,000 | 444,785 | -6,872 | -1.5% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $22,709,000 | 451,657 | -11,057 | -2.4% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $26,236,000 | 462,714 | +1,454 | +0.32% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $25,531,000 | 461,260 | -5,019 | -1.1% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $25,683,000 | 466,279 | +8,935 | +2% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.03% | $26,105,000 | 457,344 | +20,806 | +4.8% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $20,085,000 | 436,538 | +436,538 | NEW | $46.01 | Q4 2020 |