| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $36,285,263 | 447,028 | -42,627 | -8.7% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.16% | $35,632,195 | 489,655 | +142,233 | +41% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $21,665,236 | 347,422 | -13,080 | -3.6% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $21,255,198 | 360,502 | +826 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.11% | $17,807,559 | 359,676 | -110,224 | -23% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.16% | $23,354,030 | 469,900 | +152,446 | +48% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $13,948,944 | 317,454 | -11,194 | -3.4% | $43.94 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $13,806,502 | 328,648 | +30,797 | +10% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.11% | $11,625,125 | 297,851 | +92,708 | +45% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.12% | $7,177,954 | 205,143 | -92,221 | -31% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $10,821,076 | 297,364 | -4,918 | -1.6% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.31% | $11,296,279 | 302,282 | +199,750 | +195% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $3,546,582 | 102,532 | -1,352 | -1.3% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $3,275,000 | 103,884 | -19,842 | -16% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $4,245,000 | 123,726 | +5,574 | +4.7% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $4,351,538 | 118,152 | +13,428 | +13% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $3,645,000 | 104,724 | -14,079 | -12% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $3,969,000 | 118,803 | -25,179 | -17% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $4,868,000 | 143,982 | +143,982 | NEW | $33.81 | Q2 2021 |