| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $6,633,813 | 210,798 | -484 | -0.23% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $7,177,250 | 211,282 | +4,301 | +2.1% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $6,613,043 | 206,981 | +30 | +0.01% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $6,605,876 | 206,951 | -11,951 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $7,937,000 | 218,902 | -1,871 | -0.85% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $10,003,000 | 220,773 | -13,635 | -5.8% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $8,732,000 | 234,408 | -4,437 | -1.9% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $9,234,000 | 238,845 | -6,294 | -2.6% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $8,678,000 | 245,139 | +4,453 | +1.9% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $6,583,000 | 240,686 | -252 | -0.1% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $7,917,000 | 240,938 | -1,547 | -0.64% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $6,140,000 | 242,485 | +2,361 | +0.98% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $4,464,000 | 240,124 | -244 | -0.1% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.17% | $3,632,000 | 240,368 | +72,056 | +43% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.41% | $2,839,000 | 168,312 | -163,353 | -49% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $6,660,000 | 331,665 | -5,439 | -1.6% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $9,402,000 | 337,104 | +105,336 | +45% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $4,872,000 | 231,768 | +1,191 | +0.52% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $4,941,000 | 230,577 | -10,532 | -4.4% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $4,909,000 | 241,109 | +241,109 | NEW | $20.36 | Q1 2021 | |
| 31 Dec 2020 | -0.94% | $0 | 0 | -301,810 | -100% | $35.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.94% | $5,474,000 | 301,810 | +301,810 | NEW | $18.14 | Q3 2020 |