| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.64% | $8,697,158 | 213,532 | -325,432 | -60% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.91% | $23,687,468 | 538,964 | +397,159 | +280% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.91% | $6,135,902 | 141,805 | -368,598 | -72% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.52% | $23,151,880 | 510,403 | +225,713 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.72% | $11,384,753 | 284,690 | -321,623 | -53% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.76% | $27,229,517 | 606,313 | -308,448 | -34% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.1% | $37,724,744 | 914,761 | +521,067 | +132% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.64% | $16,519,400 | 393,694 | -285,803 | -42% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.7% | $25,617,037 | 679,497 | -825,981 | -55% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.88% | $48,792,542 | 1,505,478 | +643,034 | +75% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.56% | $32,074,292 | 862,444 | +268,090 | +45% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.59% | $23,114,427 | 594,354 | +264,854 | +80% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.05% | $12,982,300 | 329,500 | +19,206 | +6.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $11,782,000 | 310,294 | +310,294 | NEW | $37.97 | Q3 2022 |