| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $12,748,776 | 323,573 | 0 | $39.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.01% | $9,878,684 | 323,573 | +7,500 | +2.4% | $30.53 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | 0% | $14,096,856 | 316,073 | 0 | $44.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.01% | $10,828,661 | 316,073 | -2,719 | $34.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.1% | $11,200,757 | 318,792 | -45,239 | -12% | $35.14 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.04% | $11,852,849 | 364,031 | -23,878 | -6.2% | $32.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $13,460,442 | 387,909 | 0 | $34.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | 0% | $14,034,548 | 387,909 | 0 | $36.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | -0.14% | $13,968,603 | 387,909 | -72,620 | -16% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $10,804,010 | 460,529 | 0 | $23.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $14,644,822 | 460,529 | 0 | $31.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.09% | $13,419,815 | 460,529 | +50,209 | +12% | $29.14 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.3% | $10,824,242 | 410,320 | +181,986 | +80% | $26.38 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.22% | $5,446,000 | 228,334 | -144,793 | -39% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $8,089,000 | 373,127 | 0 | $21.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.04% | $10,559,000 | 373,127 | -31,602 | -7.8% | $28.30 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.16% | $13,983,000 | 404,729 | +133,790 | +49% | $34.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.12% | $11,314,000 | 270,939 | -79,569 | -23% | $41.76 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $17,224,000 | 350,508 | +4,366 | +1.3% | $49.14 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $20,104,000 | 346,142 | +346,142 | NEW | $58.08 | Q1 2021 |