| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $2,648,597 | 59,734 | -6,968 | -10% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $2,816,137 | 66,702 | 0 | $42.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.01% | $2,444,610 | 66,702 | -4,225 | -6% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $2,700,881 | 70,927 | -4,909 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $2,870,386 | 75,836 | -1,465 | -1.9% | $37.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $3,146,143 | 77,301 | -6,889 | -8.2% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $2,883,521 | 84,190 | -13,407 | -14% | $34.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.21% | $3,090,894 | 97,597 | -65,420 | -40% | $31.67 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $4,998,104 | 163,017 | -1,813 | -1.1% | $30.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $5,465,777 | 164,830 | -3,289 | -2% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $5,159,571 | 168,119 | -555 | -0.33% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $4,623,360 | 168,674 | +8,307 | +5.2% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.04% | $4,482,249 | 160,367 | +11,049 | +7.4% | $27.95 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.61% | $4,403,000 | 149,318 | +149,318 | NEW | $29.49 | Q3 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -130,686 | -100% | $47.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.08% | $4,072,000 | 130,686 | +21,354 | +20% | $31.16 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.07% | $3,235,000 | 109,332 | +20,325 | +23% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $2,667,000 | 89,007 | +89,007 | NEW | $29.96 | Q3 2021 |