| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $3,644,864 | 80,036 | -29,159 | -27% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.17% | $5,320,007 | 109,195 | -104,191 | -49% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $8,181,243 | 213,386 | -18,421 | -7.9% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $10,187,908 | 231,807 | -17,754 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $10,236,972 | 249,561 | -51,809 | -17% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $10,894,527 | 301,370 | -24,251 | -7.4% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $11,452,083 | 325,621 | -26,122 | -7.4% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $11,783,391 | 351,743 | -6,009 | -1.7% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.13% | $12,227,969 | 357,752 | -88,720 | -20% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.43% | $15,769,407 | 446,472 | -236,200 | -35% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $21,579,249 | 682,672 | -23,883 | -3.4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $20,391,177 | 706,555 | -33,428 | -4.5% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $21,851,000 | 739,983 | -19,776 | -2.6% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.04% | $15,924,000 | 759,759 | -34,410 | -4.3% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $22,928,000 | 794,169 | -13,394 | -1.7% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.46% | $29,403,000 | 807,563 | -252,981 | -24% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $25,517,000 | 1,060,544 | -62,311 | -5.5% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.16% | $27,768,000 | 1,122,855 | +123,739 | +12% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.43% | $22,839,000 | 999,116 | +370,870 | +59% | $22.86 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.31% | $13,576,000 | 628,246 | -265,923 | -30% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $18,643,000 | 894,169 | +894,169 | NEW | $20.85 | Q4 2020 |