| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $5,666,029 | 213,893 | -10,073 | -4.5% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $6,035,877 | 223,966 | -1,822 | -0.81% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $6,024,013 | 225,788 | -9,876 | -4.2% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $6,337,004 | 235,664 | +1,805 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $6,040,587 | 233,859 | +120,690 | +107% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,069,236 | 113,169 | +706 | +0.63% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $5,849,176 | 112,463 | +454 | +0.41% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $5,842,390 | 112,009 | +1,329 | +1.2% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $5,777,504 | 110,680 | +353 | +0.32% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $5,570,398 | 110,327 | +6,880 | +6.7% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $5,423,748 | 103,447 | -3,858 | -3.6% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $5,752,633 | 107,305 | -8,959 | -7.7% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $6,021,324 | 116,264 | -2,425 | -2% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.12% | $6,148,000 | 118,689 | -18,979 | -14% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $7,682,000 | 137,668 | +11,825 | +9.4% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $7,640,000 | 125,843 | +125,843 | NEW | $60.71 | Q1 2022 |