| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $1,173,825 | 23,834 | -2,453 | -9.3% | $49.25 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,269,294 | 26,287 | 0 | $48.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $1,187,237 | 26,287 | 0 | $45.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $1,098,147 | 26,287 | 0 | $41.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,127,757 | 26,287 | -195 | -0.74% | $42.90 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $1,115,509 | 26,482 | 0 | $42.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.07% | $1,077,129 | 26,482 | -3,110 | -11% | $40.67 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $1,162,439 | 29,592 | 0 | $39.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $1,085,435 | 29,592 | 0 | $36.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.22% | $996,067 | 29,592 | -9,330 | -24% | $33.66 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | 0% | $1,340,925 | 38,922 | 0 | $34.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $1,250,054 | 38,922 | 0 | $32.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $1,180,504 | 38,922 | 0 | $30.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $1,114,000 | 38,922 | 0 | $28.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.36% | $1,139,000 | 38,922 | -17,143 | -31% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $1,830,000 | 56,065 | +400 | +0.72% | $32.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,859,000 | 55,665 | -700 | -1.2% | $33.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.1% | $1,761,000 | 56,365 | -58,298 | -51% | $31.24 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $3,649,000 | 114,663 | -2,008 | -1.7% | $31.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $3,556,000 | 116,671 | +4,000 | +3.6% | $30.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.17% | $3,283,000 | 112,671 | -8,441 | -7% | $29.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.17% | $3,248,000 | 121,112 | -9,164 | -7% | $26.82 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $3,343,000 | 130,276 | -211 | -0.16% | $25.66 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $2,911,000 | 130,487 | +130,487 | NEW | $22.31 | Q1 2020 |