| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $13,831,717 | 367,767 | -27,350 | -6.9% | $37.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $13,639,439 | 395,117 | -15,401 | -3.8% | $34.52 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $14,671,913 | 410,518 | -30,956 | -7% | $35.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $15,305,904 | 441,474 | -15,006 | $34.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.28% | $15,196,219 | 456,480 | +110,056 | +32% | $33.29 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.13% | $11,140,984 | 346,424 | -52,062 | -13% | $32.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $12,639,986 | 398,486 | +65,266 | +20% | $31.72 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.05% | $10,409,793 | 333,220 | +19,042 | +6.1% | $31.24 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.08% | $11,175,311 | 314,178 | -26,734 | -7.8% | $35.57 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.11% | $9,842,129 | 340,912 | +38,442 | +13% | $28.87 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $8,862,371 | 302,470 | -5,451 | -1.8% | $29.30 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.2% | $9,899,660 | 307,921 | +68,661 | +29% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.04% | $8,781,000 | 239,260 | -12,095 | -4.8% | $36.70 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $9,670,000 | 251,355 | +251,355 | NEW | $38.47 | Q3 2022 |