| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $13,977,624 | 259,133 | -30,582 | -11% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.06% | $13,066,158 | 289,715 | +18,267 | +6.7% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $12,565,361 | 271,448 | +548 | +0.2% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $16,522,226 | 270,900 | -24,820 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $16,725,932 | 295,720 | +183 | +0.06% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $15,291,080 | 295,537 | +529 | +0.18% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.2% | $12,251,706 | 295,008 | +63,737 | +28% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $12,541,823 | 231,271 | -2,903 | -1.2% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $12,015,495 | 234,174 | 0 | $51.31 | Q4 2023 | ||
| 31 Mar 2022 | 1% | +0.48% | $22,360,000 | 306,176 | +146,248 | +91% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $9,972,000 | 159,928 | +2,509 | +1.6% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $9,314,000 | 157,419 | +430 | +0.27% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.77% | $10,490,000 | 156,989 | +156,989 | NEW | $66.82 | Q2 2021 |