| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -1.3% | $3,631,655 | 66,307 | -217,476 | -77% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $15,287,370 | 283,783 | +13,650 | +5.1% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.21% | $14,146,882 | 270,133 | +30,790 | +13% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.3% | $11,921,663 | 239,343 | +176,559 | +200% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -1.9% | $3,034,339 | 62,784 | -267,518 | -81% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.11% | $14,969,290 | 330,302 | +16,798 | +5.4% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.18% | $12,888,143 | 313,504 | +26,825 | +9.4% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.7% | $11,702,229 | 286,679 | +232,377 | +428% | $40.82 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -1.4% | $2,041,738 | 54,302 | -187,816 | -78% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.21% | $8,031,060 | 242,118 | +27,421 | +13% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $7,237,424 | 214,697 | +11,710 | +5.8% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.39% | $6,526,023 | 202,987 | +30,668 | +18% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $6,096,641 | 172,319 | +172,319 | NEW | $35.38 | Q4 2022 |