| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $939,492 | 24,071 | +2,810 | +13% | $39.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $889,560 | 21,261 | +8,202 | +63% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $472,344 | 13,059 | +423 | +3.3% | $36.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.06% | $494,573 | 12,636 | -826,914 | $39.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $32,257,466 | 839,550 | -394,725 | -32% | $38.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $62,096,401 | 1,234,275 | -117,711 | -8.7% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $60,285,065 | 1,351,986 | -288,319 | -18% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $82,507,349 | 1,640,305 | -29,267 | -1.8% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $93,663,036 | 1,669,572 | +218,055 | +15% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $71,632,424 | 1,451,517 | -157,296 | -9.8% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $84,012,230 | 1,608,813 | -87,374 | -5.2% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $101,177,567 | 1,696,187 | -117,244 | -6.5% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $99,085,867 | 1,813,431 | +316,268 | +21% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $77,851,000 | 1,497,163 | +183,052 | +14% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $75,679,000 | 1,314,111 | -224,350 | -15% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $114,752,000 | 1,538,461 | +196,790 | +15% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $108,822,000 | 1,341,671 | 0 | $81.11 | Q4 2021 |