| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $614,141 | 11,424 | -2,270 | -17% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -1.3% | $741,919 | 13,694 | -171,468 | -93% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.31% | $9,158,105 | 185,162 | +41,332 | +29% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.33% | $6,509,742 | 143,830 | +40,069 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.41% | $4,569,614 | 103,761 | +45,205 | +77% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $2,801,891 | 58,556 | -2,567 | -4.2% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.92% | $2,674,639 | 61,123 | +61,123 | NEW | $43.76 | Q2 2024 | |
| 31 Mar 2024 | -0.81% | $0 | 0 | -53,310 | -100% | $57.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.03% | $2,191,131 | 53,310 | +2,242 | +4.4% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.06% | $2,002,374 | 51,068 | +3,596 | +7.6% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.11% | $1,961,554 | 47,472 | +6,283 | +15% | $41.32 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.07% | $1,692,952 | 41,189 | +3,283 | +8.7% | $41.10 | Q1 2023 | |
| 30 Sep 2022 | 1.1% | 0% | $1,486,256 | 37,906 | 0 | $39.21 | Q3 2022 |