| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $38,109,681 | 1,486,337 | +490,644 | +49% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $26,993,238 | 995,693 | -193,923 | -16% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $33,273,560 | 1,189,616 | +91,657 | +8.3% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $30,160,934 | 1,097,959 | -138,981 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $41,536,445 | 1,236,940 | -266,609 | -18% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.11% | $47,497,113 | 1,503,549 | +732,441 | +95% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $24,251,346 | 771,108 | +94,111 | +14% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $25,306,148 | 676,997 | -333,943 | -33% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $33,997,912 | 1,010,940 | -328,110 | -25% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $42,581,790 | 1,339,050 | +80,556 | +6.4% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $37,905,839 | 1,258,494 | +1,208,494 | +2417% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,239,000 | 50,000 | +35,126 | +236% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $393,269 | 14,874 | +14,874 | NEW | $26.44 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,901 | -100% | $20.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $242,000 | 5,901 | +5,901 | NEW | $41.01 | Q1 2022 |