| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.06% | $166,706,138 | 3,585,849 | -67,075 | -1.8% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $171,797,036 | 3,652,924 | -53,423 | -1.4% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.09% | $135,541,110 | 3,706,347 | +133,478 | +3.7% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $117,833,220 | 3,572,869 | +87,303 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $130,011,612 | 3,485,566 | +17,090 | +0.49% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.09% | $124,657,027 | 3,468,476 | +134,638 | +4% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $98,014,837 | 3,333,838 | -3,515 | -0.11% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.22% | $111,701,205 | 3,337,353 | +319,755 | +11% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $88,747,557 | 3,017,598 | -595 | -0.02% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $84,569,768 | 3,018,193 | +43,485 | +1.5% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.31% | $79,989,898 | 2,974,708 | +437,548 | +17% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.63% | $54,193,738 | 2,537,160 | +1,027,500 | +68% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.86% | $31,929,309 | 1,509,660 | +1,387,980 | +1141% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $2,981,000 | 121,680 | +21,500 | +21% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $2,729,000 | 100,180 | 0 | $27.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $3,546,000 | 100,180 | +100,180 | NEW | $35.40 | Q1 2022 |