| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $4,771,417 | 95,287 | -80 | -0.08% | $50.07 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $4,750,234 | 95,367 | +4,393 | +4.8% | $49.81 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -2.6% | $4,138,218 | 90,974 | -358,098 | -80% | $45.49 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.51% | $19,575,027 | 449,072 | +65,809 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +1.2% | $17,940,030 | 383,263 | +141,637 | +59% | $46.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $11,605,303 | 241,626 | +1,848 | +0.77% | $48.03 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.6% | $10,454,311 | 239,778 | -183,787 | -43% | $43.60 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.1% | $19,145,129 | 423,565 | -121,391 | -22% | $45.20 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.4% | $24,008,486 | 544,956 | +39,901 | +7.9% | $44.06 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.4% | $19,843,609 | 505,055 | +39,317 | +8.4% | $39.29 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +2% | $19,076,637 | 465,738 | +194,622 | +72% | $40.96 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.81% | $10,806,700 | 271,116 | +73,802 | +37% | $39.86 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.55% | $7,643,957 | 197,314 | +46,989 | +31% | $38.74 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $5,319,000 | 150,325 | +150,325 | NEW | $35.38 | Q3 2022 |