| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $44,481,040 | 994,879 | -120,500 | -11% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $59,315,855 | 1,115,379 | -174,100 | -14% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $58,890,506 | 1,289,479 | +73,885 | +6.1% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $53,449,668 | 1,215,594 | +332,715 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $45,812,591 | 882,879 | -54,400 | -5.8% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $49,179,029 | 937,279 | -220,840 | -19% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.08% | $61,635,093 | 1,158,119 | +430,700 | +59% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $40,080,787 | 727,419 | -60,624 | -7.7% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $43,090,191 | 788,043 | +259,789 | +49% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $29,587,507 | 528,254 | +282,407 | +115% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $11,134,411 | 245,847 | +40,498 | +20% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $7,905,937 | 205,349 | +75,200 | +58% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $5,662,783 | 130,149 | -4,000 | -3% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,155,000 | 134,149 | -2,700 | -2% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $5,269,000 | 136,849 | -26,109 | -16% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $7,289,000 | 162,958 | +62,578 | +62% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,287,000 | 100,380 | +100,380 | NEW | $42.71 | Q4 2021 |