| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -18,633 | -100% | $48.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.15% | $782,034 | 18,633 | +18,633 | NEW | $41.97 | Q3 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -40,129 | -100% | $48.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $1,360,360 | 40,129 | -4,767 | -11% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $1,679,573 | 44,896 | -3,990 | -8.2% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.12% | $1,705,132 | 48,886 | -17,521 | -26% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $2,271,789 | 66,407 | -6,950 | -9.5% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,424,453 | 73,357 | -1,027 | -1.4% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $2,353,508 | 74,384 | +456 | +0.62% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $2,392,831 | 73,928 | +1,991 | +2.8% | $32.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $2,320,682 | 71,937 | +941 | +1.3% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $2,176,736 | 70,996 | +70,996 | NEW | $30.66 | Q4 2022 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -15,933 | -100% | $48.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.02% | $410,000 | 15,933 | -1,719 | -9.7% | $25.73 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $422,000 | 17,652 | +17,652 | NEW | $23.91 | Q1 2020 |