| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $34,382,470 | 689,027 | -5,897 | -0.85% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $32,049,908 | 694,924 | -7,119 | -1% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $30,068,496 | 702,043 | -28,493 | -3.9% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.08% | $28,753,887 | 730,536 | -87,768 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $29,033,426 | 818,304 | -14,939 | -1.8% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $31,729,877 | 833,243 | -20,658 | -2.4% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $30,689,199 | 853,901 | +3,142 | +0.37% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $31,265,405 | 850,759 | +3,511 | +0.41% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0% | $29,111,446 | 847,248 | -1,877 | -0.22% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $27,698,466 | 849,125 | -11,205 | -1.3% | $32.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $28,261,865 | 860,330 | +35,074 | +4.3% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $26,598,030 | 825,256 | +16,352 | +2% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.07% | $24,590,699 | 808,904 | +62,082 | +8.3% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.06% | $19,238,000 | 746,822 | +54,953 | +7.9% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.81% | $19,988,000 | 691,869 | +691,869 | NEW | $28.89 | Q2 2022 |