| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.44% | $15,807,752 | 564,361 | -3,110,910 | -85% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $93,756,168 | 3,675,271 | -549,198 | -13% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $139,660,961 | 4,224,469 | -28,337 | -0.67% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $145,531,011 | 4,252,806 | +109,923 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $133,069,408 | 4,142,883 | -163,527 | -3.8% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $161,404,240 | 4,306,410 | -57,762 | -1.3% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.12% | $145,763,336 | 4,364,172 | -666,517 | -13% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $154,291,232 | 5,030,689 | +77,460 | +1.6% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.08% | $165,041,591 | 4,953,229 | -423,222 | -7.9% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.17% | $169,734,558 | 5,376,451 | +837,390 | +18% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.12% | $141,936,437 | 4,539,061 | -612,164 | -12% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.12% | $181,735,218 | 5,151,225 | +635,907 | +14% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $161,016,240 | 4,515,318 | -301,715 | -6.3% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $172,546,000 | 4,817,033 | +634,049 | +15% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.6% | $148,036,000 | 4,182,984 | +2,578,605 | +161% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $60,806,000 | 1,604,379 | +1,604,379 | NEW | $37.90 | Q1 2022 | |
| 30 Jun 2018 | 0% | $1,519,000 | 12,450 | 0 | $122.01 * | Q2 2018 |