| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $23,229,205 | 709,722 | -17,527 | -2.4% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $22,821,068 | 727,249 | -24,134 | -3.2% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $22,068,111 | 751,383 | -7,615 | -1% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $19,885,742 | 758,998 | +219,405 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $13,414,292 | 539,593 | -633,815 | -54% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $31,658,553 | 1,173,408 | -9,913 | -0.84% | $26.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $30,080,026 | 1,183,321 | -42,205 | -3.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $31,177,000 | 1,225,526 | -925 | -0.08% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $29,950,000 | 1,226,451 | -27,913 | -2.2% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $28,248,000 | 1,254,364 | -11,428 | -0.9% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $29,506,000 | 1,265,792 | -46,445 | -3.5% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $30,260,000 | 1,312,237 | -27,482 | -2.1% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $28,938,000 | 1,339,719 | -67,503 | -4.8% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $26,582,000 | 1,407,222 | +47,099 | +3.5% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $29,161,000 | 1,360,123 | -593 | -0.04% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $33,950,000 | 1,360,716 | -41,403 | -3% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $36,609,000 | 1,402,119 | +12,205 | +0.88% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $35,971,000 | 1,389,914 | +1,389,914 | NEW | $25.88 | Q3 2021 |