| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $63,995,592 | 1,376,545 | -206,212 | -13% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $74,437,086 | 1,582,757 | -189,150 | -11% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $64,798,608 | 1,771,907 | -165,882 | -8.6% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $63,908,273 | 1,937,789 | -5,608 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $72,488,704 | 1,943,397 | -541,293 | -22% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $89,299,768 | 2,484,690 | -56,859 | -2.2% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $74,721,541 | 2,541,549 | -227,082 | -8.2% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $92,666,093 | 2,768,631 | -28,906 | -1% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $82,275,576 | 2,797,537 | +48,695 | +1.8% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $77,022,548 | 2,748,842 | -8,036 | -0.29% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $74,132,451 | 2,756,878 | +5,410 | +0.2% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $58,771,363 | 2,751,468 | -398,643 | -13% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $66,624,845 | 3,150,111 | -30,865 | -0.97% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $77,934,000 | 3,180,976 | +66,039 | +2.1% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $84,852,000 | 3,114,937 | +395,964 | +15% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $96,251,000 | 2,718,973 | +652,139 | +32% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $75,233,000 | 2,066,834 | +2,066,834 | NEW | $36.40 | Q4 2021 |