| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $4,834,706 | 126,035 | +126,035 | NEW | $38.36 | Q4 2025 | |
| 31 Mar 2024 | -0.54% | $0 | 0 | -630,141 | -100% | $39.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0% | $23,535,781 | 630,141 | +1,841 | +0.29% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $21,569,524 | 628,300 | +628,300 | NEW | $34.33 | Q3 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -281,329 | -100% | $39.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.03% | $13,427,836 | 281,329 | -30,976 | -9.9% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $12,923,000 | 312,305 | -3,076 | -0.98% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.12% | $14,460,000 | 315,381 | -128,139 | -29% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.13% | $22,677,000 | 443,520 | -140,148 | -24% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -1% | $31,337,000 | 583,668 | -1,056,157 | -64% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.1% | $75,563,000 | 1,639,825 | -1,269,200 | -44% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $132,942,000 | 2,909,025 | +23,520 | +0.82% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.72% | $129,126,000 | 2,885,505 | +864,777 | +43% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $95,560,000 | 2,020,728 | +2,459 | +0.12% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.16% | $81,235,000 | 2,018,269 | +171,006 | +9.3% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.66% | $78,028,000 | 1,847,263 | +604,573 | +49% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $50,577,000 | 1,242,690 | +1,242,690 | NEW | $40.70 | Q1 2020 |