| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $14,520,761 | 390,553 | -7,883 | -2% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.13% | $16,722,359 | 398,436 | -102,906 | -21% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $18,499,520 | 501,342 | +7,562 | +1.5% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $16,220,673 | 493,780 | -5,421 | -1.1% | $32.85 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | -0% | $18,205,860 | 499,201 | -3,377 | -0.67% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $16,956,982 | 502,578 | +5,571 | +1.1% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $18,985,667 | 497,007 | -8,804 | -1.7% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.45% | $22,943,587 | 505,811 | -258,194 | -34% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.57% | $26,396,373 | 764,005 | -430,565 | -36% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $36,936,104 | 1,194,570 | -13,091 | -1.1% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $38,898,761 | 1,207,661 | -70,516 | -5.5% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $34,945,359 | 1,278,177 | -842 | -0.07% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $24,723,437 | 1,279,019 | -155,100 | -11% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $23,964,128 | 1,434,119 | +324,801 | +29% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.21% | $25,503,000 | 1,109,318 | +213,031 | +24% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.5% | $22,757,000 | 896,287 | +484,221 | +118% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.46% | $12,663,000 | 412,066 | +370,547 | +892% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,395,000 | 41,519 | +41,519 | NEW | $33.60 | Q3 2021 |