| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $773,903 | 17,461 | +17,461 | NEW | $44.32 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -15,104 | -100% | $44.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.1% | $662,947 | 15,104 | +8,096 | +116% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.25% | $307,230 | 7,008 | -19,270 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -35% | $1,129,184 | 26,278 | -458,011 | -95% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.3% | $21,905,460 | 484,289 | +45,128 | +10% | $45.23 | Q3 2024 | |
| 30 Jun 2024 | 13% | +1.4% | $18,972,259 | 439,161 | +46,060 | +12% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.89% | $17,139,228 | 393,101 | +26,748 | +7.3% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +2.4% | $16,341,159 | 366,353 | +142,188 | +63% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.22% | $9,427,303 | 224,165 | +12,428 | +5.9% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $9,352,450 | 211,737 | 0 | $44.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $230,328,495 | 114,578 | 0 | $2010.23 * | Q1 2023 | |||
| 31 Dec 2022 | 2% | +1.9% | $4,256,072 | 96,905 | +94,751 | +4399% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $93,000 | 2,154 | +1,356 | +170% | $43.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $37,000 | 798 | +798 | NEW | $46.37 | Q2 2022 |