| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $3,675,879 | 82,846 | -11,883 | -13% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $4,147,256 | 94,729 | -10,081 | -9.6% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $4,173,006 | 104,810 | +5,348 | +5.4% | $39.81 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.33% | $3,729,816 | 99,462 | -78,900 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $7,849,705 | 178,362 | -3,488 | -1.9% | $44.01 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.49% | $8,459,643 | 181,850 | -94,340 | -34% | $46.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.19% | $12,030,846 | 276,190 | +32,069 | +13% | $43.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.25% | $12,000,978 | 244,121 | +36,772 | +18% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.3% | $9,958,982 | 207,349 | +41,058 | +25% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.36% | $6,934,334 | 166,291 | +43,641 | +36% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.36% | $4,991,869 | 122,650 | +47,864 | +64% | $40.70 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.34% | $2,846,372 | 74,786 | +49,804 | +199% | $38.06 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.13% | $898,114 | 24,982 | +18,780 | +303% | $35.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $202,000 | 6,202 | +6,202 | NEW | $32.57 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -12,302 | -100% | $46.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $526,000 | 12,302 | +12,302 | NEW | $42.76 | Q4 2021 |