| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $31,292,153 | 688,496 | -10,706 | -1.5% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.22% | $31,023,580 | 699,202 | -345,312 | -33% | $44.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $44,339,637 | 1,044,514 | -96,218 | -8.4% | $42.45 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $45,275,649 | 1,140,732 | -59,355 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $44,547,214 | 1,200,087 | +37,636 | +3.2% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $48,230,091 | 1,162,451 | +41,757 | +3.7% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $43,763,105 | 1,120,694 | -2,646 | -0.24% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.1% | $42,956,515 | 1,123,340 | +120,220 | +12% | $38.24 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.1% | $37,677,171 | 1,003,120 | +102,093 | +11% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.13% | $30,283,528 | 901,027 | +120,955 | +16% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.09% | $27,770,575 | 780,072 | +75,465 | +11% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.18% | $24,872,613 | 704,607 | +137,364 | +24% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.01% | $18,372,986 | 567,243 | +4,562 | +0.81% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.65% | $15,631,000 | 562,681 | +495,729 | +740% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $2,071,000 | 66,952 | -5,414 | -7.5% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $2,668,000 | 72,366 | -14,862 | -17% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $3,435,000 | 87,228 | +87,228 | NEW | $39.38 | Q4 2021 |