| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $63,472,969 | 1,431,505 | +383,028 | +37% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $44,266,716 | 1,048,477 | +609,764 | +139% | $42.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $16,078,851 | 438,713 | +167,538 | +62% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $10,326,348 | 271,175 | +121,966 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $5,647,577 | 149,209 | +42,745 | +40% | $37.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $4,333,089 | 106,464 | +47,931 | +82% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $2,004,777 | 58,533 | +34,403 | +143% | $34.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $764,000 | 24,130 | -29,486 | -55% | $31.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $1,644,000 | 53,616 | -15,536 | -22% | $30.66 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $2,293,000 | 69,152 | +32,833 | +90% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,115,000 | 36,319 | +36,319 | NEW | $30.70 | Q2 2023 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -7,329 | -100% | $45.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.02% | $219,000 | 7,329 | -1,147 | -14% | $29.88 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $252,000 | 8,476 | +8,476 | NEW | $29.73 | Q2 2020 |