| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $31,762,451 | 686,162 | -44,211 | -6.1% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.18% | $32,282,467 | 730,373 | -277,228 | -28% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.05% | $47,830,822 | 1,007,601 | +61,656 | +6.5% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.03% | $41,347,251 | 945,945 | +32,704 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $41,342,398 | 913,241 | -50,722 | -5.3% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $48,641,565 | 963,963 | +17,935 | +1.9% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $45,674,251 | 946,028 | +30,062 | +3.3% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $39,899,465 | 915,966 | -94,812 | -9.4% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.46% | $41,441,896 | 1,010,778 | +412,867 | +69% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $21,979,197 | 597,911 | +43,947 | +7.9% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.4% | $19,277,961 | 553,964 | +375,037 | +210% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $5,643,358 | 178,927 | +24,954 | +16% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $5,017,980 | 153,973 | +153,973 | NEW | $32.59 | Q4 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -14,632 | -100% | $45.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $385,000 | 14,632 | +14,632 | NEW | $26.31 | Q1 2019 |