| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.09% | $18,061,036 | 527,946 | +49,232 | +10% | $34.21 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.08% | $15,749,689 | 478,714 | +42,387 | +9.7% | $32.90 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $13,534,867 | 436,327 | +3,537 | +0.82% | $31.02 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.04% | $13,230,391 | 432,790 | +19,842 | $30.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.14% | $12,400,838 | 412,948 | +68,144 | +20% | $30.03 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $10,623,398 | 344,804 | -15,725 | -4.4% | $30.81 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.06% | $10,422,891 | 360,529 | +28,445 | +8.6% | $28.91 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.29% | $9,959,214 | 332,084 | +128,811 | +63% | $29.99 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.12% | $5,498,542 | 203,273 | +54,800 | +37% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.08% | $3,683,610 | 148,473 | +35,285 | +31% | $24.81 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.14% | $2,874,979 | 113,188 | +58,969 | +109% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $1,332,096 | 54,219 | +31,351 | +137% | $24.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $560,948 | 22,868 | +22,868 | NEW | $24.53 | Q4 2022 |