| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $8,710,032 | 289,466 | +38,399 | +15% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $7,489,329 | 251,067 | +36,901 | +17% | $29.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $5,769,632 | 214,166 | +52,970 | +33% | $26.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $4,494,144 | 161,196 | +4,231 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $4,824,319 | 156,965 | -21,255 | -12% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $5,132,736 | 178,220 | +3,752 | +2.2% | $28.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,559,147 | 174,468 | +4,040 | +2.4% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $3,282,443 | 170,428 | +4,900 | +3% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,457,669 | 165,528 | +5,376 | +3.4% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,196,634 | 160,152 | +4,424 | +2.8% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $2,745,485 | 155,728 | -55,558 | -26% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,800,418 | 211,286 | -4,750 | -2.2% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $6,876,426 | 216,036 | 0 | $31.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $6,326,000 | 216,036 | 0 | $29.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.04% | $6,405,000 | 216,036 | +54,000 | +33% | $29.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $5,602,000 | 162,036 | 0 | $34.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $5,697,000 | 162,036 | 0 | $35.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $5,292,000 | 162,036 | 0 | $32.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $5,448,000 | 162,036 | 0 | $33.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $4,884,000 | 162,036 | +162,036 | NEW | $30.14 | Q1 2021 |