| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,627,241 | 87,897 | +87,897 | NEW | $29.89 | Q4 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -110,152 | -100% | $31.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $4,064,609 | 110,152 | +110,152 | NEW | $36.90 | Q1 2025 | |
| 31 Mar 2024 | -2% | $0 | 0 | -842,194 | -100% | $31.37 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.59% | $36,930,207 | 842,194 | -251,471 | -23% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $48,493,106 | 1,093,665 | -37,810 | -3.3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.22% | $47,012,786 | 1,131,475 | -96,497 | -7.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.63% | $46,552,419 | 1,227,972 | +289,941 | +31% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $32,802,944 | 938,031 | -19,154 | -2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $28,074,000 | 957,185 | +57,786 | +6.4% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $35,292,000 | 899,399 | +899,399 | NEW | $39.24 | Q2 2022 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -46,661 | -100% | $31.37 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -1.1% | $1,604,000 | 46,661 | -39,727 | -46% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $3,885,000 | 86,388 | 0 | $44.97 | Q4 2019 |