| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.38% | $99,599,123 | 1,929,094 | +566,610 | +42% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $76,789,598 | 1,362,484 | +58,156 | +4.5% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.3% | $88,681,261 | 1,304,328 | -338,199 | -21% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $121,333,469 | 1,642,527 | +34,932 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $103,143,295 | 1,607,595 | -9,800 | -0.61% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $107,378,854 | 1,617,395 | -36,970 | -2.2% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $95,804,277 | 1,654,365 | +42,580 | +2.6% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $89,454,068 | 1,611,785 | -5,660 | -0.35% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $69,582,484 | 1,617,445 | -118,582 | -6.8% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $84,023,707 | 1,736,027 | +74,965 | +4.5% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $74,565,073 | 1,661,062 | +34,964 | +2.2% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $65,434,184 | 1,626,098 | +12,334 | +0.76% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $66,245,012 | 1,613,764 | +248,878 | +18% | $41.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $55,442,000 | 1,364,886 | +8,564 | +0.63% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $53,154,000 | 1,356,322 | +27,735 | +2.1% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $51,536,000 | 1,328,587 | +18,720 | +1.4% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $52,853,000 | 1,309,867 | -3,419 | -0.26% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $44,481,000 | 1,313,286 | +1,313,286 | NEW | $33.87 | Q3 2021 |