| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $7,290,023 | 265,768 | -18,085 | -6.4% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.11% | $7,749,204 | 283,853 | -119,828 | -30% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $10,697,564 | 403,681 | +14,757 | +3.8% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $10,874,318 | 388,924 | +2,778 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $10,549,520 | 386,146 | 0 | $27.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $11,471,136 | 406,345 | 0 | $28.23 * | Q3 2024 | |||
| 30 Jun 2024 | 0.39% | -0.07% | $8,714,899 | 112,074 | -16,174 | -13% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $9,763,503 | 128,248 | +463 | +0.36% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $9,728,255 | 127,785 | +1,987 | +1.6% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.07% | $8,901,459 | 125,798 | +15,168 | +14% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $8,033,983 | 110,630 | +2,720 | +2.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $7,894,725 | 107,910 | -309 | -0.29% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $8,174,876 | 108,219 | +9,693 | +9.8% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $6,545,000 | 98,526 | +1,083 | +1.1% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $6,980,000 | 97,443 | +6,464 | +7.1% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $7,177,000 | 90,979 | +149 | +0.16% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.54% | $7,342,000 | 90,830 | +87,655 | +2761% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $236,000 | 3,175 | +3,175 | NEW | $74.33 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,904 | -100% | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $212,000 | 2,904 | +2,904 | NEW | $73.00 | Q1 2021 |