| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $55,587,000 | 1,687,512 | +84,056 | +5.2% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $50,717,000 | 1,603,456 | +51,822 | +3.3% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.03% | $46,301,000 | 1,551,634 | +111,547 | +7.7% | $29.84 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $37,212,000 | 1,440,087 | +58,707 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $33,920,000 | 1,381,380 | +118,672 | +9.4% | $24.56 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $33,875,000 | 1,262,708 | +110,487 | +9.6% | $26.83 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $28,379,000 | 1,152,221 | +113,126 | +11% | $24.63 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $26,040,000 | 1,039,095 | +135,420 | +15% | $25.06 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $21,842,000 | 903,675 | +85,886 | +11% | $24.17 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $17,942,000 | 817,789 | +116,867 | +17% | $21.94 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $15,995,000 | 700,922 | +98,746 | +16% | $22.82 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $13,844,000 | 602,176 | +58,335 | +11% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $11,698,000 | 543,841 | +543,841 | NEW | $21.51 | Q4 2022 |