| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.38% | $10,173,975 | 229,298 | -165,835 | -42% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.07% | $17,298,935 | 395,133 | +28,113 | +7.7% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.05% | $14,612,925 | 367,020 | +21,461 | +6.2% | $39.82 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $12,958,564 | 345,559 | +42 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $15,206,203 | 345,517 | +4,447 | +1.3% | $44.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $15,866,602 | 341,070 | +24,352 | +7.7% | $46.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $13,796,255 | 316,718 | -4,930 | -1.5% | $43.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $15,812,216 | 321,648 | +26,548 | +9% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $14,173,636 | 295,100 | +8,186 | +2.9% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $11,964,401 | 286,914 | +26,318 | +10% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.04% | $10,606,263 | 260,596 | +11,299 | +4.5% | $40.70 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.04% | $9,488,259 | 249,297 | -10,054 | -3.9% | $38.06 | Q1 2023 | |
| 30 Sep 2022 | 0.94% | +0.09% | $8,429,000 | 259,351 | +25,616 | +11% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $7,875,000 | 233,735 | +28,620 | +14% | $33.69 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $8,225,000 | 205,115 | +205,115 | NEW | $40.10 | Q1 2022 |