| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $23,029,790 | 732,965 | +5,974 | +0.82% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $19,577,878 | 726,991 | +56,771 | +8.5% | $26.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $20,280,873 | 670,220 | +8,566 | +1.3% | $30.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $18,830,679 | 661,654 | +13,538 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $15,846,460 | 648,116 | +21,087 | +3.4% | $24.45 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $17,852,000 | 627,029 | +15,394 | +2.5% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $13,860,000 | 611,635 | +28,634 | +4.9% | $22.66 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $12,540,000 | 583,001 | +27,710 | +5% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $14,204,000 | 555,291 | -39,913 | -6.7% | $25.58 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $11,856,000 | 595,204 | +25,563 | +4.5% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $15,380,000 | 569,641 | +6,032 | +1.1% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $16,925,000 | 563,609 | -6,946 | -1.2% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $17,071,000 | 570,555 | +4,973 | +0.88% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $18,314,000 | 565,582 | +18,381 | +3.4% | $32.38 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $17,494,000 | 547,201 | +8,277 | +1.5% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $17,957,000 | 538,924 | +15,839 | +3% | $33.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $17,513,000 | 523,085 | +488 | +0.09% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $14,737,000 | 522,597 | +40,914 | +8.5% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.35% | $12,148,000 | 481,683 | +436,923 | +976% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,186,000 | 44,760 | +44,760 | NEW | $26.50 | Q1 2021 |