| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $51,121,366 | 932,701 | -8,614 | -0.92% | $54.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $50,755,709 | 941,315 | +21,111 | +2.3% | $53.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $46,065,390 | 920,204 | +16,016 | +1.8% | $50.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $40,968,763 | 904,188 | -846 | $45.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $42,256,040 | 905,034 | +19,666 | +2.2% | $46.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $41,603,434 | 885,368 | +3,454 | +0.39% | $46.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $38,724,840 | 881,914 | +6,579 | +0.75% | $43.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.25% | $36,965,393 | 875,335 | +179,183 | +26% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $27,358,792 | 696,152 | +21,945 | +3.3% | $39.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $23,570,293 | 674,207 | +21,646 | +3.3% | $34.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $24,190,436 | 652,561 | +49,068 | +8.1% | $37.07 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.32% | $21,158,465 | 603,493 | +214,606 | +55% | $35.06 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $12,619,383 | 388,887 | +388,887 | NEW | $32.45 | Q4 2022 |