| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $18,708,754 | 417,402 | +20,766 | +5.2% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $15,924,935 | 396,636 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.01% | $12,415,236 | 396,636 | -58,014 | -13% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $15,253,508 | 454,650 | -37,531 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $19,293,495 | 492,181 | +28,320 | +6.1% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $18,261,389 | 463,861 | -57,975 | -11% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $20,345,436 | 521,836 | -39,048 | -7% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $24,146,056 | 560,884 | +30,000 | +5.7% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $24,453,624 | 530,884 | -39,000 | -6.8% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $19,467,237 | 569,884 | -136,000 | -19% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $27,176,534 | 705,884 | -13,322 | -1.9% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $23,692,193 | 719,206 | -16,678 | -2.3% | $32.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $29,014,547 | 735,884 | -25,000 | -3.3% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $27,469,000 | 760,884 | -102,256 | -12% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $26,255,000 | 863,140 | +258,886 | +43% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $18,471,000 | 604,254 | +73,743 | +14% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $16,573,000 | 530,511 | -185,211 | -26% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $10,936,000 | 715,722 | 0 | $15.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $13,327,000 | 715,722 | +715,722 | NEW | $18.62 | Q2 2021 |