| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.51% | $51,398,120 | 1,185,928 | -539,193 | -31% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.27% | $83,582,112 | 1,725,121 | +301,050 | +21% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.37% | $78,622,960 | 1,424,071 | -376,969 | -21% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.14% | $84,919,036 | 1,801,040 | -182,945 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.13% | $107,829,585 | 1,983,985 | +172,313 | +9.5% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $96,870,102 | 1,811,672 | -56,011 | -3% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $83,560,137 | 1,867,683 | +241,028 | +15% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.18% | $75,541,858 | 1,626,655 | -338,258 | -17% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $107,461,092 | 1,964,913 | -32,864 | -1.6% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $93,356,119 | 1,997,777 | -140,137 | -6.6% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $110,038,434 | 2,137,914 | +122,841 | +6.1% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.12% | $85,237,588 | 2,015,073 | +242,987 | +14% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.28% | $67,870,894 | 1,772,086 | +603,838 | +52% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $40,667,000 | 1,168,248 | +119,956 | +11% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $41,345,000 | 1,048,292 | +1,048,292 | NEW | $39.44 | Q2 2022 |