| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.29% | $20,139,049 | 543,858 | -103,756 | -16% | $37.03 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.08% | $24,758,285 | 647,614 | +25,100 | +4% | $38.23 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.18% | $22,478,992 | 622,514 | +55,871 | +9.9% | $36.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $19,747,508 | 566,643 | +13,030 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.07% | $20,478,153 | 553,613 | +17,404 | +3.2% | $36.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $20,081,000 | 536,209 | +570 | +0.11% | $37.45 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $18,480,000 | 535,639 | +16,089 | +3.1% | $34.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.13% | $18,683,000 | 519,550 | +33,811 | +7% | $35.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $16,307,000 | 485,739 | +9,264 | +1.9% | $33.57 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.29% | $14,451,000 | 476,475 | -76,754 | -14% | $30.33 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $17,676,071 | 553,229 | -10,483 | -1.9% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.05% | $17,553,735 | 563,712 | -10,675 | -1.9% | $31.14 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.34% | $17,796,637 | 574,387 | -67,588 | -11% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $18,225,000 | 641,975 | +2,052 | +0.32% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $18,448,000 | 639,923 | +5,641 | +0.89% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.06% | $20,956,000 | 634,282 | +11,427 | +1.8% | $33.04 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $22,028,000 | 622,855 | +622,855 | NEW | $35.37 | Q4 2021 |