| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $25,462,704 | 972,230 | +58,100 | +6.4% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $24,681,510 | 914,130 | +41,274 | +4.7% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $22,973,570 | 872,856 | -19,442 | -2.2% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $20,915,465 | 892,298 | -720 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $21,307,409 | 893,018 | +11,509 | +1.3% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $23,897,709 | 881,509 | +123 | +0.01% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $21,532,260 | 881,386 | -68,460 | -7.2% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $23,423,202 | 949,846 | -44,185 | -4.4% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $24,194,715 | 994,031 | -74,996 | -7% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $22,994,771 | 1,069,027 | -1,465 | -0.14% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $24,139,595 | 1,070,492 | -9,647 | -0.89% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $24,778,389 | 1,080,139 | -38,937 | -3.5% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $24,877,059 | 1,119,076 | -46,094 | -4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $22,860,000 | 1,165,170 | +1,165,170 | NEW | $19.62 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,500 | -100% | $28.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $161,000 | 6,500 | +6,500 | NEW | $24.77 | Q3 2021 |