| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $15,824,467 | 305,787 | -51,946 | -15% | $51.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $17,942,052 | 357,733 | -15,557 | -4.2% | $50.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $17,749,930 | 373,290 | -12,391 | -3.2% | $47.55 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $17,104,943 | 385,681 | -10,887 | $44.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $18,202,540 | 396,568 | -16,646 | -4% | $45.90 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $18,478,921 | 413,214 | -4,439 | -1.1% | $44.72 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $18,284,840 | 417,653 | -23,527 | -5.3% | $43.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $18,520,728 | 441,180 | -34,152 | -7.2% | $41.98 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $18,932,466 | 475,332 | -127,848 | -21% | $39.83 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.09% | $21,982,003 | 603,180 | -110,186 | -15% | $36.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $26,328,554 | 713,366 | -13,648 | -1.9% | $36.91 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.49% | $25,587,318 | 727,014 | +719,261 | +9277% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $257,223 | 7,753 | +219 | +2.9% | $33.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $230,000 | 7,534 | -276 | -3.5% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $249,000 | 7,810 | +7,810 | NEW | $31.88 | Q2 2022 |