| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,537,524 | 34,099 | -3,614 | -9.6% | $45.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,650,698 | 37,713 | 0 | $43.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.05% | $1,574,948 | 37,713 | -20,145 | -35% | $41.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.2% | $2,264,568 | 57,858 | -77,848 | $39.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -4.4% | $5,447,239 | 135,706 | -1,720,956 | -93% | $40.14 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.05% | $73,319,582 | 1,856,662 | -22,263 | -1.2% | $39.49 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.03% | $72,361,723 | 1,878,925 | +10,455 | +0.56% | $38.51 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.02% | $70,019,232 | 1,868,470 | +6,584 | +0.35% | $37.47 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.04% | $66,576,390 | 1,861,886 | +15,748 | +0.85% | $35.76 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.03% | $61,974,853 | 1,846,138 | -12,093 | -0.65% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.09% | $62,736,294 | 1,858,231 | +36,770 | +2% | $33.76 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.4% | $58,268,537 | 1,821,461 | +1,821,461 | NEW | $31.99 | Q1 2023 |