| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $6,331,488 | 172,897 | -54,165 | -24% | $36.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $8,192,397 | 227,062 | -23,891 | -9.5% | $36.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $8,273,920 | 250,953 | +132,926 | +113% | $32.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $3,727,293 | 118,027 | +26,292 | $31.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $3,146,511 | 91,735 | +17,362 | +23% | $34.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,579,999 | 74,373 | -4,500 | -5.7% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $2,644,612 | 78,873 | -37,405 | -32% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $3,162,762 | 116,278 | -11,300 | -8.9% | $27.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $3,606,630 | 127,578 | -379 | -0.3% | $28.27 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,604,549 | 127,957 | -1,985 | -1.5% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $3,733,234 | 129,942 | +2,529 | +2% | $28.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $2,854,051 | 127,413 | -11,907 | -8.5% | $22.40 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $3,779,752 | 139,320 | -29,860 | -18% | $27.13 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $3,974,000 | 169,180 | +97 | +0.06% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $3,957,000 | 169,083 | +13,297 | +8.5% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $5,777,000 | 155,786 | -19,807 | -11% | $37.08 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $5,561,000 | 175,593 | -15,190 | -8% | $31.67 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.15% | $6,073,000 | 190,783 | +120,738 | +172% | $31.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $1,794,000 | 70,045 | -59,853 | -46% | $25.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $3,362,000 | 129,898 | -8,586 | -6.2% | $25.88 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.19% | $3,645,000 | 138,484 | -165,109 | -54% | $26.32 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $6,451,000 | 303,593 | -24,235 | -7.4% | $21.25 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $4,567,000 | 327,828 | +327,828 | NEW | $13.93 | Q2 2020 |