| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $16,826,993 | 525,351 | +42,536 | +8.8% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $14,624,466 | 482,815 | +27,039 | +5.9% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $13,345,121 | 455,776 | -18,385 | -3.9% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $13,551,521 | 474,161 | +25,945 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $14,450,484 | 448,216 | +10,729 | +2.5% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $15,246,422 | 437,487 | -51,394 | -11% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $13,972,219 | 488,881 | -48,150 | -9% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.09% | $15,590,010 | 537,031 | +159,374 | +42% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $12,447,575 | 377,657 | +16,021 | +4.4% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $9,265,114 | 361,636 | +73,272 | +25% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $7,647,413 | 288,364 | +58,304 | +25% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $6,929,407 | 230,060 | -4,940 | -2.1% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $7,884,250 | 235,000 | 0 | $33.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $7,045,000 | 235,000 | 0 | $29.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $7,055,000 | 235,000 | 0 | $30.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $7,713,000 | 235,000 | 0 | $32.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $7,844,000 | 235,000 | 0 | $33.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $8,063,000 | 235,000 | +235,000 | NEW | $34.31 | Q3 2021 |