| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $5,189,531 | 127,413 | -21,080 | -14% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $6,526,267 | 148,493 | -11,420 | -7.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $6,919,436 | 159,913 | -35,562 | -18% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $8,866,746 | 195,475 | +18,769 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $7,066,473 | 176,706 | +538 | +0.31% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.07% | $7,911,705 | 176,168 | +18,607 | +12% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.1% | $6,497,816 | 157,561 | -30,625 | -16% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.11% | $7,896,285 | 188,186 | -33,289 | -15% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $8,349,607 | 221,475 | -7,982 | -3.5% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $7,436,701 | 229,457 | -4,561 | -1.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $8,703,129 | 234,018 | -4,570 | -1.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $9,278,687 | 238,588 | 0 | $38.89 | Q1 2023 | ||
| 30 Sep 2019 | -0.5% | $0 | 0 | -29,403 | -100% | $48.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.49% | $1,680,000 | 29,403 | -29,000 | -50% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $3,453,000 | 58,403 | 0 | $59.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $3,283,000 | 58,403 | 0 | $56.21 | Q4 2018 |