| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.09% | $4,030,782 | 146,948 | -16,504 | -10% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.12% | $4,462,252 | 163,452 | -20,313 | -11% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $4,869,764 | 183,765 | +1,108 | +0.61% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $5,107,077 | 182,657 | -654 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.84% | $5,008,068 | 183,311 | +122,553 | +202% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $5,135,881 | 60,758 | +1,106 | +1.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $4,638,527 | 59,652 | -98 | -0.16% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.33% | $4,817,628 | 59,750 | +14,144 | +31% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.34% | $3,471,965 | 45,606 | -13,285 | -23% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $4,167,108 | 58,891 | +1,135 | +2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $4,225,414 | 57,756 | 0 | $73.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.7% | $4,225,414 | 57,756 | +23,850 | +70% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $2,561,283 | 33,906 | +402 | +1.2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $2,226,000 | 33,504 | +6,588 | +24% | $66.44 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.55% | $1,928,000 | 26,916 | +15,566 | +137% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $895,000 | 11,350 | +29 | +0.26% | $78.85 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $915,000 | 11,321 | +35 | +0.31% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $838,000 | 11,286 | +34 | +0.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.26% | $851,000 | 11,252 | +7,507 | +200% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $273,000 | 3,745 | +3,745 | NEW | $72.90 | Q1 2021 |