| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.2% | $16,363,590 | 306,664 | -51,140 | -14% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $17,292,688 | 357,804 | +5,839 | +1.7% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $15,926,430 | 351,965 | -294 | -0.08% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $14,872,361 | 352,259 | +6,158 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $16,554,007 | 346,101 | +2,144 | +0.62% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $15,729,176 | 343,957 | +557 | +0.16% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $13,632,984 | 343,400 | -8,811 | -2.5% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $15,743,835 | 352,211 | -5,663 | -1.6% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,488,768 | 357,874 | 0 | $43.28 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.55% | $24,672,000 | 464,184 | +232,113 | +100% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $13,035,000 | 232,071 | +6,906 | +3.1% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $13,384,000 | 225,165 | +1,480 | +0.66% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $12,743,000 | 223,685 | +223,685 | NEW | $56.97 | Q2 2021 |