| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $17,340,313 | 371,472 | -5,203 | -1.4% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $17,044,544 | 376,675 | +41,032 | +12% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $16,141,072 | 335,643 | -45,172 | -12% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.07% | $23,180,209 | 380,815 | -30,118 | -7.3% | $60.87 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | -0.31% | $23,554,680 | 410,933 | -146,809 | -26% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $32,081,320 | 557,742 | +29,294 | +5.5% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.54% | $26,861,012 | 528,448 | +281,354 | +114% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $16,617,072 | 247,094 | -21,709 | -8.1% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $16,453,445 | 268,803 | -1,619 | -0.6% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.58% | $17,196,149 | 270,422 | -222,721 | -45% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.94% | $32,468,547 | 493,143 | -334,857 | -40% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $42,791,048 | 828,000 | -18,323 | -2.2% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $43,602,567 | 846,323 | -5,617 | -0.66% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.17% | $40,884,604 | 851,940 | -74,360 | -8% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $50,493,000 | 926,300 | +3,729 | +0.4% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $49,247,000 | 922,571 | -442 | -0.05% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.36% | $42,782,000 | 923,013 | +190,832 | +26% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $33,959,000 | 732,181 | +732,181 | NEW | $46.38 | Q3 2021 |