| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $5,524,839 | 120,656 | 0 | $45.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.02% | $4,821,414 | 120,656 | -8,700 | -6.7% | $39.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $4,937,518 | 129,356 | 0 | $38.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $4,180,786 | 129,356 | 0 | $32.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $3,972,523 | 129,356 | -16,009 | -11% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $4,642,958 | 145,365 | 0 | $31.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $3,485,853 | 145,365 | 0 | $23.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $3,926,309 | 145,365 | 0 | $27.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $4,471,428 | 145,365 | 0 | $30.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $3,762,046 | 145,365 | 0 | $25.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.01% | $4,356,589 | 145,365 | +7,848 | +5.7% | $29.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $3,729,461 | 137,517 | 0 | $27.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.02% | $4,206,000 | 137,517 | -7,088 | -4.9% | $30.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $3,365,000 | 144,605 | +650 | +0.45% | $23.27 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $3,624,000 | 143,955 | 0 | $25.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $3,444,000 | 143,955 | 0 | $23.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.07% | $5,754,000 | 143,955 | +29,295 | +26% | $39.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $3,226,000 | 114,660 | +12,204 | +12% | $28.14 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $3,174,000 | 102,456 | +5,000 | +5.1% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $2,771,000 | 97,456 | 0 | $28.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $2,818,000 | 97,456 | 0 | $28.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.21% | $2,058,000 | 97,456 | +97,456 | NEW | $21.12 | Q3 2020 |