| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.03% | $101,162,994 | 2,654,500 | +126,096 | +5% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $91,907,504 | 2,528,404 | +192,951 | +8.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.12% | $80,736,609 | 2,335,453 | +492,869 | +27% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $57,543,891 | 1,842,584 | +237,729 | +15% | $31.23 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.03% | $46,861,756 | 1,604,855 | +96,953 | +6.4% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $47,921,140 | 1,507,902 | +121,010 | +8.7% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $41,149,076 | 1,386,892 | +94,674 | +7.3% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $39,050,828 | 1,292,218 | +45,358 | +3.6% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $35,710,067 | 1,246,860 | +95,136 | +8.3% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $30,071,526 | 1,151,724 | +51,799 | +4.7% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $30,049,954 | 1,099,925 | -43,111 | -3.8% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $30,804,819 | 1,143,036 | -19,221 | -1.7% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.12% | $29,102,918 | 1,162,257 | +198,277 | +21% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.07% | $20,793,000 | 963,980 | +99,310 | +11% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.23% | $20,873,000 | 864,670 | +330,604 | +62% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.07% | $15,034,000 | 534,066 | +93,060 | +21% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $13,041,000 | 441,006 | +441,006 | NEW | $29.57 | Q4 2021 |