| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.3% | $24,170,593 | 544,260 | +171,855 | +46% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $15,935,211 | 372,405 | -5,306 | -1.4% | $42.79 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $15,293,520 | 377,711 | -4,608 | -1.2% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $13,920,218 | 382,319 | -2,458 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $13,132,423 | 384,777 | -19,845 | -4.9% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $15,197,594 | 404,622 | -4,766 | -1.2% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $14,361,323 | 409,388 | -12,569 | -3% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $15,122,943 | 421,957 | -7,471 | -1.7% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $14,604,851 | 429,428 | -20,245 | -4.5% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $13,944,360 | 449,673 | -1,711 | -0.38% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $14,688,035 | 451,384 | -1,824 | -0.4% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $14,557,057 | 453,208 | -42,486 | -8.6% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.53% | $14,717,169 | 495,694 | -168,706 | -25% | $29.69 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $17,142,000 | 664,400 | +664,400 | NEW | $25.80 | Q3 2022 |