| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.09% | $61,727,055 | 1,789,190 | -308,624 | -15% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $72,479,000 | 2,097,814 | +1,254 | +0.06% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.28% | $80,738,526 | 2,096,560 | +1,006,998 | +92% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.09% | $46,077,577 | 1,089,562 | -290,737 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.17% | $51,112,472 | 1,380,299 | -594,382 | -30% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $69,646,999 | 1,974,681 | +38,159 | +2% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.31% | $70,566,862 | 1,936,522 | +1,082,840 | +127% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $30,844,000 | 853,682 | +176,119 | +26% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $21,431,000 | 677,563 | -147,089 | -18% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.09% | $24,022,000 | 824,652 | -315,099 | -28% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.2% | $34,968,000 | 1,139,751 | +728,209 | +177% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $11,910,000 | 411,542 | +71,292 | +21% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $10,180,000 | 340,250 | +340,250 | NEW | $29.92 | Q4 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -66,708 | -100% | $36.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $1,222,000 | 66,708 | -20,982 | -24% | $18.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $891,000 | 87,690 | +87,690 | NEW | $10.16 | Q1 2020 |