| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.17% | $80,254,000 | 2,041,555 | +490,888 | +32% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.1% | $55,452,000 | 1,550,667 | +296,935 | +24% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.26% | $42,050,000 | 1,253,732 | +680,338 | +119% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $20,441,000 | 573,394 | +73,891 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $27,238,000 | 499,503 | 0 | $54.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.06% | $19,201,000 | 499,503 | +96,623 | +24% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $14,612,000 | 402,880 | +65,554 | +19% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $12,262,000 | 337,326 | +177 | +0.05% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $13,361,000 | 337,149 | -26,135 | -7.2% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $14,437,000 | 363,284 | -573 | -0.16% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $14,896,000 | 363,857 | -72,112 | -17% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.21% | $14,051,000 | 435,969 | -322,525 | -43% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.18% | $15,655,000 | 758,494 | +397,516 | +110% | $20.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $9,661,000 | 360,978 | +74,225 | +26% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $5,784,000 | 286,753 | +286,753 | NEW | $20.17 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,982 | -100% | $34.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $189,000 | 2,982 | +2,982 | NEW | $63.38 | Q4 2021 |