| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $33,492,862 | 878,847 | -29,757 | -3.3% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $33,027,753 | 908,604 | -22,194 | -2.4% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $32,177,674 | 930,798 | +30,650 | +3.4% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $28,111,630 | 900,148 | -29,835 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $27,155,514 | 929,983 | -40,527 | -4.2% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $30,842,806 | 970,510 | +11,740 | +1.2% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.08% | $28,446,702 | 958,770 | -97,120 | -9.2% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.1% | $31,909,010 | 1,055,890 | +129,082 | +14% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $26,543,795 | 926,808 | -21,138 | -2.2% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $24,750,867 | 947,946 | +8,324 | +0.89% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $25,670,460 | 939,622 | +14,879 | +1.6% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $24,921,838 | 924,743 | +18,340 | +2% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.36% | $22,696,332 | 906,403 | +300,384 | +50% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.19% | $13,072,000 | 606,019 | +165,350 | +38% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.21% | $10,638,000 | 440,669 | +163,069 | +59% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.26% | $7,814,000 | 277,600 | +193,368 | +230% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $2,491,000 | 84,232 | +38,182 | +83% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $1,331,000 | 46,050 | +46,050 | NEW | $28.90 | Q3 2021 |