| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $25,857,558 | 936,892 | -286,270 | -23% | $27.60 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $32,067,852 | 1,223,162 | -205,770 | -14% | $26.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $36,944,442 | 1,428,932 | -126,373 | -8.1% | $25.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $34,943,383 | 1,555,305 | +17,360 | $22.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,652,224 | 50,465 | 0 | $32.74 * | Q4 2024 | |||
| 31 Dec 2024 | 0.18% | 0% | $35,028,919 | 1,537,945 | 0 | $22.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,816,723 | 47,633 | 0 | $38.14 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,628,388 | 48,106 | 0 | $33.85 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $1,372,162 | 48,731 | 0 | $28.16 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,522,276 | 43,731 | 0 | $34.81 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.03% | $6,292,099 | 289,605 | -187,848 | -39% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $14,077,611 | 477,453 | -40,144 | -7.8% | $29.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $16,314,934 | 517,597 | +46,215 | +9.8% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $11,934,250 | 471,382 | 0 | $25.32 | Q4 2022 |