| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $23,877,407 | 532,740 | -24,060 | -4.3% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $22,355,520 | 556,800 | -14,442 | -2.5% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.08% | $17,879,875 | 571,242 | -174,309 | -23% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.06% | $25,013,236 | 745,551 | -103,299 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $33,274,920 | 848,850 | +70,557 | +9.1% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $30,641,395 | 778,293 | +23,800 | +3.2% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $29,417,682 | 754,493 | +17,320 | +2.3% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $31,735,000 | 737,173 | -56,781 | -7.2% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.14% | $36,570,000 | 793,954 | +203,379 | +34% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $20,174,000 | 590,575 | +163,650 | +38% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $16,437,000 | 426,925 | +19,130 | +4.7% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $14,595,000 | 407,795 | -74,385 | -15% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $19,012,000 | 482,180 | +482,180 | NEW | $39.43 | Q4 2022 |