| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $16,298,080 | 500,402 | -36,165 | -6.7% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $16,917,952 | 536,567 | +182,271 | +51% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $10,256,873 | 354,296 | +263 | +0.07% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $9,165,918 | 354,033 | -11,216 | -3.1% | $25.89 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $9,266,359 | 365,249 | -5,657 | -1.5% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $10,166,530 | 370,906 | +46,023 | +14% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.08% | $8,404,734 | 324,883 | +266,566 | +457% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,441,597 | 58,317 | -20,415 | -26% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,898,232 | 78,732 | -36,325 | -32% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $2,596,837 | 115,057 | -22,167 | -16% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $3,219,279 | 137,224 | -138,651 | -50% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.2% | $6,350,635 | 275,875 | -386,596 | -58% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.05% | $14,541,229 | 662,471 | +87,327 | +15% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $11,555,000 | 575,144 | -8,131 | -1.4% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $13,509,000 | 583,275 | +21,091 | +3.8% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $14,752,000 | 562,184 | +42,924 | +8.3% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $14,207,000 | 519,260 | +519,260 | NEW | $27.36 | Q4 2021 |