| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.15% | $23,963,204 | 486,958 | -84,941 | -15% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.69% | $26,147,222 | 571,899 | -434,178 | -43% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.23% | $43,251,250 | 1,006,077 | -152,903 | -13% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $47,692,027 | 1,158,980 | -108,384 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $54,978,251 | 1,267,364 | -42,981 | -3.3% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.18% | $56,043,456 | 1,310,345 | -144,404 | -9.9% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $56,516,999 | 1,454,749 | -65,376 | -4.3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $59,254,472 | 1,520,125 | -80,101 | -5% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.3% | $59,080,344 | 1,600,226 | -297,499 | -16% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.44% | $54,293,912 | 1,897,725 | +531,340 | +39% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $41,469,785 | 1,366,385 | -169,559 | -11% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.41% | $52,375,690 | 1,535,944 | +446,565 | +41% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.63% | $46,875,978 | 1,089,379 | +555,617 | +104% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $23,242,000 | 533,762 | 0 | $43.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.75% | $31,348,000 | 660,938 | +660,938 | NEW | $47.43 | Q2 2022 |