| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $19,876,106 | 724,612 | -36,494 | -4.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $20,778,206 | 761,106 | -44,847 | -5.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $21,357,756 | 805,953 | +70,768 | +9.6% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $20,555,777 | 735,185 | -87,354 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.34% | $22,471,772 | 822,539 | +537,838 | +189% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $24,065,848 | 284,701 | -10,016 | -3.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $22,917,161 | 294,717 | -21,340 | -6.8% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $25,483,658 | 316,057 | +17,757 | +6% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.04% | $22,709,612 | 298,300 | -16,392 | -5.2% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $22,267,605 | 314,692 | +2,028 | +0.65% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $22,705,685 | 312,664 | -9,358 | -2.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $23,559,101 | 322,022 | -5,473 | -1.7% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $24,738,972 | 327,495 | -13,448 | -3.9% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -1.7% | $22,648,000 | 340,943 | -701,671 | -67% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.8% | $74,683,000 | 1,042,614 | +1,042,614 | NEW | $71.63 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,856 | -100% | $31.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $364,000 | 6,856 | -457 | -6.2% | $53.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $382,000 | 7,313 | +1,495 | +26% | $52.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $273,000 | 5,818 | +62 | +1.1% | $46.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $305,000 | 5,756 | -30 | -0.52% | $52.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $285,000 | 5,786 | +457 | +8.6% | $49.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $261,000 | 5,329 | -83 | -1.5% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $277,000 | 5,412 | -26 | -0.48% | $51.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $255,000 | 5,438 | -707 | -12% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $277,000 | 6,145 | +6,145 | NEW | $45.08 | Q2 2017 |