| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $12,355,678 | 466,428 | +26,887 | +6.1% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $11,845,630 | 439,541 | +47,326 | +12% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $10,464,296 | 392,215 | -20,686 | -5% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.28% | $11,102,908 | 412,901 | -271,941 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.33% | $17,689,469 | 684,842 | +305,881 | +81% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $20,323,678 | 378,961 | +5,938 | +1.6% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.57% | $19,400,926 | 373,023 | +259,128 | +228% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -101,952 | -100% | $26.93 | Q1 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $5,940,763 | 113,895 | +113,895 | NEW | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.07% | $5,321,894 | 101,952 | -28,588 | -22% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.08% | $6,590,965 | 130,540 | +32,505 | +33% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.12% | $5,139,079 | 98,035 | +46,514 | +90% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,761,649 | 51,521 | -663 | -1.3% | $53.60 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,702,204 | 52,184 | -4,372 | -7.7% | $51.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.09% | $2,930,000 | 56,556 | +24,620 | +77% | $51.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $1,782,000 | 31,936 | +31,936 | NEW | $55.80 | Q2 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -24,485 | -100% | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.07% | $1,498,000 | 24,485 | -16,212 | -40% | $61.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $2,526,000 | 40,697 | 0 | $62.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $2,508,000 | 40,697 | 0 | $61.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $2,443,000 | 40,697 | +40,697 | NEW | $60.03 | Q2 2020 |