| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $23,825,252 | 758,283 | -45,978 | -5.7% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $24,473,662 | 804,261 | -63,110 | -7.3% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $23,956,787 | 867,371 | -122,041 | -12% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $25,457,571 | 989,412 | +65,070 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $25,447,135 | 924,342 | -198,136 | -18% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $29,914,039 | 1,122,478 | +110,582 | +11% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $23,921,222 | 1,011,896 | -36,011 | -3.4% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $26,606,358 | 1,047,907 | -42,315 | -3.9% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $31,027,718 | 1,090,222 | -122,430 | -10% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $26,629,838 | 1,212,652 | +350,726 | +41% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $19,048,564 | 861,926 | -169,628 | -16% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $24,447,830 | 1,031,554 | -25,904 | -2.4% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $32,982,115 | 1,057,458 | -163,574 | -13% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $36,912,000 | 1,221,032 | +131,768 | +12% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $35,989,000 | 1,089,264 | -276,557 | -20% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $47,831,000 | 1,365,821 | +1,365,821 | NEW | $35.02 | Q1 2022 |