| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.12% | $44,957,564 | 1,547,060 | -713,483 | -32% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $81,176,099 | 2,260,543 | -418,335 | -16% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.28% | $101,449,110 | 2,678,878 | +1,454,458 | +119% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.12% | $42,622,060 | 1,224,420 | +723,938 | +100% | $34.81 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $18,107,439 | 500,482 | +62,493 | +14% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $18,329,840 | 437,989 | +13,662 | +3.2% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $18,330,926 | 424,327 | +122,344 | +41% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $13,459,382 | 301,983 | +150,867 | +100% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $5,678,939 | 151,116 | +46,188 | +44% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,382,879 | 104,928 | +9,704 | +10% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,571,852 | 95,224 | +586 | +0.62% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,306,652 | 94,638 | +14,373 | +18% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,620,652 | 80,265 | +14,475 | +22% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,667,000 | 65,790 | +33,766 | +105% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $923,000 | 32,024 | +7,505 | +31% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $774,000 | 24,519 | +8,214 | +50% | $31.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $608,000 | 16,305 | +16,305 | NEW | $37.29 | Q4 2021 |