| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $25,191,309 | 773,451 | -82,722 | -9.7% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.04% | $26,995,131 | 856,173 | -55,789 | -6.1% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $26,401,309 | 911,962 | -25,618 | -2.7% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.08% | $24,273,934 | 937,580 | -116,061 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.08% | $26,730,864 | 1,053,641 | -128,787 | -11% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.09% | $32,410,364 | 1,182,428 | -134,471 | -10% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.18% | $34,068,189 | 1,316,899 | -256,182 | -16% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.12% | $38,886,575 | 1,573,081 | +186,525 | +13% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $33,429,874 | 1,386,556 | +179,153 | +15% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $27,251,081 | 1,207,403 | +221,684 | +22% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.17% | $23,124,975 | 985,719 | +191,987 | +24% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.21% | $18,271,703 | 793,732 | +217,399 | +38% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.4% | $12,650,513 | 576,333 | +380,195 | +194% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $3,940,000 | 196,138 | +27,801 | +17% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.09% | $3,899,000 | 168,337 | +72,449 | +76% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $2,517,000 | 95,888 | +41,885 | +78% | $26.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $1,478,000 | 54,003 | +30,075 | +126% | $27.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $652,000 | 23,928 | +23,928 | NEW | $27.25 | Q3 2021 |