| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.12% | $78,460,198 | 2,699,938 | +413,520 | +18% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.05% | $82,105,270 | 2,286,418 | -166,490 | -6.8% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.14% | $92,891,627 | 2,452,908 | +407,710 | +20% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.16% | $71,193,000 | 2,045,198 | +467,885 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.12% | $57,067,000 | 1,577,313 | +349,778 | +28% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.04% | $51,371,000 | 1,227,535 | +96,615 | +8.5% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $48,857,000 | 1,130,920 | +68,340 | +6.4% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.09% | $47,359,000 | 1,062,580 | +233,285 | +28% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $31,165,000 | 829,295 | +829,295 | NEW | $37.58 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,822 | -100% | $37.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $88,000 | 2,822 | +2,822 | NEW | $31.18 | Q3 2021 |