| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $16,755,920 | 673,552 | -27,216 | -3.9% | $24.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $17,844,237 | 700,768 | -2,643 | -0.38% | $25.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $17,028,342 | 703,411 | +50,778 | +7.8% | $24.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $16,468,456 | 652,633 | +89,713 | $25.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $14,961,122 | 562,920 | +200,767 | +55% | $26.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $10,482,402 | 362,153 | +186,758 | +106% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.12% | $4,907,563 | 175,395 | +98,606 | +128% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.09% | $2,130,884 | 76,789 | +22,443 | +41% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.21% | $1,585,881 | 54,346 | +28,846 | +113% | $29.18 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $845,822 | 25,500 | +970 | +4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $899,763 | 24,530 | +507 | +2.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $980,142 | 24,023 | -12 | -0.05% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $1,231,577 | 24,035 | -250 | -1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.04% | $1,063,000 | 24,285 | +1,755 | +7.8% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $1,181,000 | 22,530 | +908 | +4.2% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.45% | $1,119,000 | 21,622 | +15,270 | +240% | $51.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $375,000 | 6,352 | +8 | +0.13% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $273,000 | 6,344 | +10 | +0.16% | $43.03 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $248,000 | 6,334 | +6,334 | NEW | $39.15 | Q2 2021 |