| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $20,992,523 | 520,262 | +24,359 | +4.9% | $40.35 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.09% | $20,892,350 | 495,903 | +62,426 | +14% | $42.13 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $17,954,559 | 433,477 | +8,450 | +2% | $41.42 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.07% | $17,787,303 | 425,027 | +37,055 | $41.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $15,778,724 | 387,972 | +20,256 | +5.5% | $40.67 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.68% | $16,425,789 | 367,716 | +330,722 | +894% | $44.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $1,420,945 | 36,994 | +19,411 | +110% | $38.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $695,070 | 17,583 | -4,871 | -22% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.1% | $899,500 | 22,454 | -41,424 | -65% | $40.06 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.54% | $2,176,341 | 63,878 | -230,761 | -78% | $34.07 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.06% | $11,104,988 | 294,639 | +22,553 | +8.3% | $37.69 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $10,170,624 | 272,086 | +3,128 | +1.2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.06% | $9,932,633 | 268,958 | +19,152 | +7.7% | $36.93 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $8,995,000 | 249,806 | +345 | +0.14% | $36.01 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.04% | $10,088,000 | 249,461 | +9,625 | +4% | $40.44 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.11% | $11,588,000 | 239,836 | +26,916 | +13% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.12% | $11,030,000 | 212,920 | +28,783 | +16% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $8,184,000 | 184,137 | +184,137 | NEW | $44.45 | Q3 2021 | |
| 30 Sep 2021 | 0% | $20,000 | 20 | 0 | $1000.00 * | Q3 2021 |