| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $9,157,704 | 221,415 | -6,809 | -3% | $41.36 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $9,039,953 | 228,224 | -2,114 | -0.92% | $39.61 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $8,743,615 | 230,338 | -21,627 | -8.6% | $37.96 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $9,143,825 | 251,965 | +6,685 | $36.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $8,523,475 | 245,280 | +3,762 | +1.6% | $34.75 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $8,554,552 | 241,518 | +6,796 | +2.9% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $8,345,554 | 234,722 | -11,362 | -4.6% | $35.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $8,583,404 | 246,084 | +30,102 | +14% | $34.88 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $6,805,608 | 215,982 | +18,370 | +9.3% | $31.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.07% | $5,948,126 | 197,612 | -33,311 | -14% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $7,158,610 | 230,923 | -6,119 | -2.6% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $6,985,625 | 237,042 | +28,363 | +14% | $29.47 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $5,634,327 | 208,679 | +208,679 | NEW | $27.00 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,826 | -100% | $45.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.56% | $300,000 | 8,826 | -263,319 | -97% | $33.99 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $9,615,000 | 272,145 | -4,973 | -1.8% | $35.33 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $9,530,000 | 277,118 | +6,787 | +2.5% | $34.39 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $9,364,000 | 270,331 | +1,368 | +0.51% | $34.64 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $8,868,000 | 268,963 | -4,579 | -1.7% | $32.97 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.38% | $8,335,000 | 273,542 | +129,928 | +90% | $30.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.92% | $3,955,000 | 143,614 | +143,614 | NEW | $27.54 | Q3 2020 |