| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,896,813 | 46,377 | -529 | -1.1% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $2,021,185 | 46,906 | +1 | +0% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $2,058,667 | 46,905 | -1,827 | -3.7% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $2,097,905 | 48,732 | -3,554 | $43.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $2,196,015 | 52,286 | -1,734 | -3.2% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $2,120,290 | 54,020 | -401 | -0.74% | $39.25 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,939,037 | 54,421 | +74 | +0.14% | $35.63 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,679,853 | 54,347 | +348 | +0.64% | $30.91 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $1,566,498 | 53,999 | -1,803 | -3.2% | $29.01 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $1,612,670 | 55,802 | +2,487 | +4.7% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $1,579,190 | 53,315 | -2,080 | -3.8% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $1,628,613 | 55,395 | -897 | -1.6% | $29.40 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,890,848 | 56,292 | -1,704 | -2.9% | $33.59 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $1,737,000 | 57,996 | -4,130 | -6.6% | $29.95 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,868,000 | 62,126 | -980 | -1.6% | $30.07 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $2,258,000 | 63,106 | -415 | -0.65% | $35.78 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,843,000 | 63,521 | -843 | -1.3% | $29.01 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,946,000 | 64,364 | -744 | -1.1% | $30.23 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,763,000 | 65,108 | +164 | +0.25% | $27.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $1,755,000 | 64,944 | -3,691 | -5.4% | $27.02 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,628,000 | 68,635 | +220 | +0.32% | $23.72 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $1,123,000 | 68,415 | +9,714 | +17% | $16.41 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $963,000 | 58,701 | +58,701 | NEW | $16.41 | Q2 2020 |