| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $6,698,164 | 213,181 | +405 | +0.19% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $5,730,072 | 212,776 | +4,419 | +2.1% | $26.93 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $6,304,899 | 208,357 | -420 | -0.2% | $30.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $5,941,799 | 208,777 | -576 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $5,118,685 | 209,353 | -2,497 | -1.2% | $24.45 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $6,031,384 | 211,850 | +5,556 | +2.7% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $4,674,634 | 206,294 | -958 | -0.46% | $22.66 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $4,458,009 | 207,252 | +10,694 | +5.4% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $5,027,975 | 196,558 | -1,814 | -0.91% | $25.58 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $3,951,574 | 198,372 | -5,995 | -2.9% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $5,517,914 | 204,367 | -2,076 | -1% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $6,199,483 | 206,443 | -42 | -0.02% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $6,178,031 | 206,485 | -3,953 | -1.9% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $6,124,000 | 210,438 | +1,002 | +0.48% | $29.10 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $6,696,000 | 209,436 | +3,457 | +1.7% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.26% | $6,863,000 | 205,979 | +74,925 | +57% | $33.32 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.09% | $4,388,000 | 131,054 | +27,174 | +26% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.07% | $2,929,000 | 103,880 | +22,045 | +27% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $2,064,000 | 81,835 | +81,835 | NEW | $25.22 | Q2 2021 |