| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $56,611,752 | 1,489,391 | +8,243 | +0.56% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $57,232,000 | 1,481,148 | -89,833 | -5.7% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.03% | $59,084,595 | 1,570,981 | +120,754 | +8.3% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.1% | $55,500,187 | 1,450,227 | +335,741 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $47,989,767 | 1,114,486 | -12,860 | -1.1% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.07% | $47,461,267 | 1,127,346 | +201,573 | +22% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $36,151,436 | 925,773 | -9,346 | -1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $33,730,000 | 935,119 | +19,016 | +2.1% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $34,070,000 | 916,103 | -101,587 | -10% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $30,286,000 | 1,017,690 | +45,554 | +4.7% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $28,231,000 | 972,136 | +130,430 | +15% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $28,163,000 | 841,706 | +841,358 | +241770% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,000 | 348 | +348 | NEW | $43.10 | Q4 2022 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -150,500 | -100% | $40.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,221,000 | 150,500 | 0 | $21.40 | Q4 2013 |