| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.11% | $114,441,773 | 3,186,018 | +390,436 | +14% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.81% | $97,621,733 | 2,795,582 | +2,519,140 | +911% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $9,028,605 | 276,442 | +321 | +0.12% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $8,167,674 | 276,121 | +3,963 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $7,604,099 | 272,158 | +51,949 | +24% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $6,703,162 | 220,209 | -48,015 | -18% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $7,593,432 | 268,224 | +3,394 | +1.3% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $7,513,221 | 264,830 | -2,783 | -1% | $28.37 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $7,236,254 | 267,613 | +15,144 | +6% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $6,283,962 | 252,469 | -2,975 | -1.2% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $6,674,760 | 255,444 | -1,382 | -0.54% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $6,608,125 | 256,826 | +4,875 | +1.9% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.2% | $6,061,948 | 251,951 | +228,685 | +983% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $493,000 | 23,266 | -802 | -3.3% | $21.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.2% | $572,000 | 24,068 | -263,045 | -92% | $23.77 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $7,901,000 | 287,113 | +287,113 | NEW | $27.52 | Q1 2022 |