| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $95,126,136 | 2,059,899 | -194,639 | -8.6% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $101,837,479 | 2,254,538 | -5,205 | -0.23% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $97,101,148 | 2,259,743 | +11,106 | +0.49% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $96,084,255 | 2,248,637 | -15,056 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $88,804,680 | 2,263,693 | -189,325 | -7.7% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.2% | $85,732,978 | 2,453,018 | -1,424,602 | -37% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $126,487,969 | 3,877,620 | -38,076 | -0.97% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $144,841,579 | 3,915,696 | -18,659 | -0.47% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $128,653,403 | 3,934,355 | -149,483 | -3.7% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.21% | $119,983,149 | 4,083,838 | +1,241,193 | +44% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.1% | $84,312,847 | 2,842,645 | +608,567 | +27% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.15% | $74,796,931 | 2,234,078 | +760,637 | +52% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.15% | $55,062,000 | 1,473,441 | +646,999 | +78% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.13% | $29,165,000 | 826,442 | +514,589 | +165% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $11,969,000 | 311,853 | +298,476 | +2231% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $560,000 | 13,377 | +13,377 | NEW | $41.86 | Q1 2022 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,000 | -100% | $43.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $176,000 | 4,000 | +4,000 | NEW | $44.00 | Q4 2017 |