| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $9,245,621 | 160,570 | -370 | -0.23% | $57.58 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.38% | $9,223,471 | 160,940 | -119,799 | -43% | $57.31 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.03% | $15,140,280 | 280,739 | +8,349 | +3.1% | $53.93 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.18% | $12,712,464 | 272,390 | -60,578 | $46.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.41% | $16,555,159 | 332,968 | +130,004 | +64% | $49.72 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.12% | $9,961,473 | 202,964 | +38,896 | +24% | $49.08 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $7,642,287 | 164,068 | +237 | +0.14% | $46.58 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $7,396,970 | 163,831 | -5,080 | -3% | $45.15 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $6,726,036 | 168,911 | -1,247 | -0.73% | $39.82 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $5,897,676 | 170,158 | -795 | -0.47% | $34.66 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $6,145,760 | 170,953 | +22,182 | +15% | $35.95 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.14% | $4,919,857 | 148,771 | -57,561 | -28% | $33.07 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $6,326,000 | 206,332 | +19,096 | +10% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $5,246,000 | 187,236 | +3,246 | +1.8% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $5,496,000 | 183,990 | +8,479 | +4.8% | $29.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $6,264,000 | 175,511 | +21,108 | +14% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $6,090,000 | 154,403 | -1,248 | -0.8% | $39.44 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $5,622,000 | 155,651 | +7,267 | +4.9% | $36.12 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $5,387,000 | 148,384 | +148,384 | NEW | $36.30 | Q2 2021 |