| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $22,199,778 | 587,985 | -51,018 | -8% | $37.76 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $21,995,362 | 639,003 | -12,326 | -1.9% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.06% | $19,290,481 | 651,329 | +67,813 | +12% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $15,579,395 | 583,516 | +6,541 | $26.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.27% | $17,725,556 | 576,975 | +240,170 | +71% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.25% | $13,560,734 | 336,805 | +138,900 | +70% | $40.26 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.92% | $7,318,986 | 197,905 | +197,711 | +101913% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,950 | 194 | +194 | NEW | $40.98 | Q1 2024 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -187,233 | -100% | $38.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0% | $8,925,000 | 187,233 | +57 | +0.03% | $47.67 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $8,758,000 | 187,176 | +631 | +0.34% | $46.79 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $9,928,000 | 186,545 | +10 | +0.01% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $8,595,000 | 186,535 | -18 | -0.01% | $46.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $8,678,000 | 186,553 | 0 | $46.52 | Q4 2020 |