| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $10,566,255 | 361,982 | -522,802 | -59% | $29.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $26,127,672 | 884,784 | +53,351 | +6.4% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $26,015,539 | 831,433 | +63,008 | +8.2% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $25,150,550 | 768,425 | -37,139 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $26,623,890 | 805,564 | +17,530 | +2.2% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $24,744,268 | 788,034 | +33,525 | +4.4% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $24,921,432 | 754,509 | -335,551 | -31% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $40,245,015 | 1,090,060 | +217,006 | +25% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $38,449,298 | 873,054 | -15,743 | -1.8% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $35,631,872 | 888,797 | +34,423 | +4% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $31,150,476 | 854,374 | +15,913 | +1.9% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $32,758,671 | 838,461 | +3,273 | +0.39% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $29,899,730 | 835,188 | +143,416 | +21% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $23,631,000 | 691,772 | -22,951 | -3.2% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $28,596,000 | 714,723 | -21,394 | -2.9% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $30,019,000 | 736,117 | -10,815 | -1.4% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $35,741,000 | 746,932 | -65,550 | -8.1% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $34,937,000 | 812,482 | +810,827 | +48993% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,000 | 1,655 | +1,655 | NEW | $48.34 | Q2 2021 |