| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $14,146,554 | 302,277 | -26,963 | -8.2% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $15,066,009 | 329,240 | -47,669 | -13% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.12% | $15,965,847 | 376,909 | -126,685 | -25% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.22% | $19,358,165 | 503,594 | -242,814 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $30,222,060 | 746,408 | -29,013 | -3.7% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $30,776,469 | 775,421 | -16,314 | -2.1% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $29,682,140 | 791,735 | +16,677 | +2.2% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $28,320,623 | 775,058 | +57,668 | +8% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $23,853,225 | 717,390 | +45,828 | +6.8% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $20,113,272 | 671,562 | +59,689 | +9.8% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.07% | $18,961,944 | 611,873 | +73,346 | +14% | $30.99 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.11% | $15,493,437 | 538,527 | +115,023 | +27% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.09% | $11,443,083 | 423,504 | +99,318 | +31% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.07% | $8,153,000 | 324,186 | +67,043 | +26% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $6,796,000 | 257,143 | +257,143 | NEW | $26.43 | Q2 2022 |