| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.33% | $2,984,210 | 77,452 | -92,345 | -54% | $38.53 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.04% | $6,679,020 | 169,797 | +6,626 | +4.1% | $39.34 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $6,186,000 | 163,171 | +7,757 | +5% | $37.91 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.18% | $5,850,000 | 155,414 | +73,052 | $37.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $2,994,000 | 82,362 | +82,362 | NEW | $36.35 | Q4 2024 | |
| 30 Jun 2024 | -0.95% | $0 | 0 | -238,042 | -100% | $42.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.49% | $8,610,000 | 238,042 | -122,405 | -34% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.31% | $11,937,000 | 360,447 | +75,829 | +27% | $33.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $8,713,000 | 284,618 | +284,618 | NEW | $30.61 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -16,631 | -100% | $42.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -1.3% | $519,000 | 16,631 | -101,158 | -86% | $31.21 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $3,667,000 | 117,789 | -10,019 | -7.8% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.6% | $3,583,000 | 127,808 | -147,511 | -54% | $28.03 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $8,152,000 | 275,319 | +275,319 | NEW | $29.61 | Q2 2022 |