| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $151,850,629 | 3,984,535 | +102,846 | +2.6% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $141,099,395 | 3,881,689 | +570,297 | +17% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,474,821 | 3,311,392 | +68,258 | +2.1% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,283,074 | 3,243,134 | +78,676 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,402,174 | 3,164,458 | +426,745 | +16% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,004,519 | 2,737,713 | +86,242 | +3.3% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $78,669,145 | 2,651,471 | +1,384,266 | +109% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,294,935 | 1,267,205 | -771 | -0.06% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,314,833 | 1,267,976 | -108,755 | -7.9% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $35,946,446 | 1,376,731 | +182,099 | +15% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,637,346 | 1,194,632 | -194,527 | -14% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $37,437,835 | 1,389,159 | +1,046,491 | +305% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,580,407 | 342,668 | +233,312 | +213% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,359,000 | 109,356 | +33,007 | +43% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,843,000 | 76,349 | +21,456 | +39% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,545,000 | 54,893 | +20,377 | +59% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,021,000 | 34,516 | +10,761 | +45% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $687,000 | 23,755 | +23,355 | +5839% | $28.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,000 | 400 | +400 | NEW | $30.00 | Q2 2021 |