| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $11,444,119 | 266,514 | -1,633 | -0.61% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $11,023,535 | 268,147 | -5,786 | -2.1% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $10,864,176 | 273,933 | +3,994 | +1.5% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $9,623,331 | 269,939 | -17,947 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $9,598,115 | 287,886 | +5,231 | +1.9% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $10,223,646 | 282,655 | +4,720 | +1.7% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $9,352,529 | 277,935 | +6,012 | +2.2% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $9,324,229 | 271,923 | +11,720 | +4.5% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $8,498,234 | 260,203 | +2,542 | +0.99% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $7,737,563 | 257,661 | -1,684 | -0.65% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $8,130,451 | 259,345 | +3,124 | +1.2% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $7,894,182 | 256,221 | -8,074 | -3.1% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $7,606,415 | 264,295 | +332 | +0.13% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $6,533,000 | 263,963 | -2,010 | -0.76% | $24.75 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $7,386,000 | 265,973 | -3,984 | -1.5% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $8,836,000 | 269,957 | +22,890 | +9.3% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $8,714,000 | 247,067 | +247,067 | NEW | $35.27 | Q4 2021 |