| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $25,836,396 | 859,208 | -11,799 | -1.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $25,816,674 | 871,007 | -45,092 | -4.9% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $25,696,589 | 916,099 | -16,013 | -1.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $24,421,346 | 932,112 | -94,792 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.44% | $28,455,518 | 1,026,904 | +687,415 | +202% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $28,208,107 | 339,489 | -93 | -0.03% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $26,429,676 | 339,582 | +5,412 | +1.6% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $27,211,459 | 334,170 | +334,170 | NEW | $81.43 | Q1 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,098 | -100% | $32.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $307,000 | 5,098 | -168 | -3.2% | $60.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $298,000 | 5,266 | +2 | +0.04% | $56.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $301,000 | 5,264 | 0 | $57.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $292,000 | 5,264 | -919 | -15% | $55.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $296,000 | 6,183 | -476 | -7.1% | $47.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $385,000 | 6,659 | -356 | -5.1% | $57.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $385,000 | 7,015 | +520 | +8% | $54.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $343,000 | 6,495 | +2 | +0.03% | $52.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $346,000 | 6,493 | +6,493 | NEW | $53.29 | Q4 2017 |