| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $78,733,137 | 1,116,306 | -59,206 | -5% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.28% | $69,931,359 | 1,175,512 | -224,264 | -16% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $72,242,537 | 1,399,776 | -126,593 | -8.3% | $51.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $70,655,635 | 1,526,369 | -39,212 | $46.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $78,983,568 | 1,565,581 | +12,111 | +0.78% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $71,583,890 | 1,553,470 | +13,870 | +0.9% | $46.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $69,251,180 | 1,539,600 | +5,220 | +0.34% | $44.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $75,123,215 | 1,534,380 | +57,364 | +3.9% | $48.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $57,736,545 | 1,477,016 | -66,183 | -4.3% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $56,681,677 | 1,543,199 | +8,699 | +0.57% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $61,901,735 | 1,534,500 | +60,561 | +4.1% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $57,778,000 | 1,473,939 | +110,732 | +8.1% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.17% | $49,620,000 | 1,363,207 | +171,954 | +14% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.21% | $40,646,000 | 1,191,253 | +184,772 | +18% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.82% | $39,071,000 | 1,006,481 | +668,819 | +198% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $19,564,000 | 337,662 | +337,662 | NEW | $57.94 | Q1 2022 |