| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $53,840,218 | 1,852,726 | +112,168 | +6.4% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $62,503,438 | 1,740,558 | +116,717 | +7.2% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.68% | $61,494,859 | 1,623,841 | +847,184 | +109% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.1% | $27,035,430 | 776,657 | +127,113 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $23,500,502 | 649,544 | -29,928 | -4.4% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $28,435,903 | 679,472 | -40,169 | -5.6% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $31,088,491 | 719,641 | -68,552 | -8.7% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.1% | $35,129,762 | 788,193 | +104,625 | +15% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.19% | $27,861,699 | 683,568 | -206,305 | -23% | $40.76 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $28,689,506 | 889,873 | -19,255 | -2.1% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.29% | $34,101,391 | 909,128 | -363,898 | -29% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $44,479,528 | 1,273,026 | -2,304 | -0.18% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $41,639,524 | 1,275,330 | -3,722 | -0.29% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.24% | $32,411,000 | 1,279,052 | +368,075 | +40% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $26,263,000 | 910,977 | +58,829 | +6.9% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.09% | $26,894,000 | 852,148 | +116,330 | +16% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $27,439,000 | 735,818 | +68,574 | +10% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $20,805,000 | 667,244 | +667,244 | NEW | $31.18 | Q3 2021 |