| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $12,123,666 | 238,706 | -10,596 | -4.3% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.16% | $9,777,403 | 249,302 | -112,447 | -31% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $15,681,342 | 361,749 | -6,431 | -1.7% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.05% | $13,939,044 | 368,180 | -44,070 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $15,698,958 | 412,250 | -16,090 | -3.8% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.08% | $21,382,479 | 428,340 | -57,385 | -12% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $23,606,235 | 485,725 | -23,899 | -4.7% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $23,961,454 | 509,624 | -37,638 | -6.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $23,296,164 | 547,262 | +8,755 | +1.6% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $20,081,210 | 538,507 | -23,504 | -4.2% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.08% | $22,480,150 | 562,011 | -73,932 | -12% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.14% | $26,016,749 | 635,943 | -125,389 | -16% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $28,930,250 | 761,332 | -18,163 | -2.3% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.53% | $21,304,000 | 779,495 | -653,593 | -46% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.05% | $41,932,000 | 1,433,088 | -99,511 | -6.5% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $76,232,000 | 1,532,599 | -135,370 | -8.1% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $69,603,000 | 1,667,969 | +1,667,969 | NEW | $41.73 | Q4 2021 |