| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $8,802,027 | 199,819 | -3,286 | -1.6% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $9,885,120 | 203,105 | -1,359 | -0.66% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $8,808,309 | 204,464 | -14,508 | -6.6% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $9,682,942 | 218,972 | -2,497 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $11,122,173 | 221,469 | -17,684 | -7.4% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $10,929,292 | 239,153 | -6,247 | -2.5% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $9,158,328 | 245,400 | -8,899 | -3.5% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $10,243,164 | 254,299 | +1,610 | +0.64% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $10,441,109 | 252,689 | +3,914 | +1.6% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.11% | $7,090,088 | 248,775 | +52,549 | +27% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $6,116,364 | 196,226 | +10,010 | +5.4% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $7,822,934 | 186,216 | +1,404 | +0.76% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $9,133,409 | 184,812 | -680 | -0.37% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $9,113,222 | 185,492 | -2,595 | -1.4% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.16% | $8,919,086 | 188,087 | +32,057 | +21% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.28% | $7,845,188 | 156,030 | +62,741 | +67% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.45% | $5,289,486 | 93,289 | +82,084 | +733% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $620,197 | 11,205 | +11,205 | NEW | $55.35 | Q3 2021 |