| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $36,077,990 | 1,065,820 | +23,161 | +2.2% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $33,239,973 | 1,042,659 | +31,154 | +3.1% | $31.88 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $30,780,108 | 1,011,505 | +67,748 | +7.2% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $29,067,713 | 943,757 | +54,995 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $27,436,094 | 888,762 | +67,918 | +8.3% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $27,260,234 | 820,844 | +27,557 | +3.5% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.33% | $28,241,018 | 793,287 | +413,110 | +109% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.13% | $28,460,054 | 380,177 | -76,237 | -17% | $74.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.07% | $29,904,238 | 456,414 | +44,568 | +11% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.12% | $26,634,089 | 411,846 | +60,850 | +17% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $19,747,013 | 350,996 | +18,722 | +5.6% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.07% | $18,391,372 | 332,274 | +31,009 | +10% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.04% | $16,729,257 | 301,265 | +16,521 | +5.8% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.08% | $13,261,000 | 284,744 | +34,255 | +14% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $13,446,000 | 250,489 | +9,428 | +3.9% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.44% | $14,941,000 | 241,061 | +161,387 | +203% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $3,366,000 | 79,674 | +2,225 | +2.9% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $2,830,000 | 77,449 | +77,449 | NEW | $36.54 | Q3 2021 |