| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $9,456,458 | 212,696 | +7,594 | +3.7% | $44.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $9,167,027 | 205,102 | +5,781 | +2.9% | $44.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $8,405,348 | 199,321 | +99,877 | +100% | $42.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $4,042,390 | 99,444 | +4,373 | $40.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $3,620,285 | 95,071 | -8,677 | -8.4% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,899,887 | 103,748 | -3,520 | -3.3% | $37.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,505,518 | 107,268 | +132 | +0.12% | $32.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $3,488,348 | 107,136 | -30,521 | -22% | $32.56 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.06% | $4,332,066 | 137,657 | -68,140 | -33% | $31.47 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -1.1% | $6,264,460 | 205,797 | -1,203,298 | -85% | $30.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $43,076,034 | 1,409,095 | +57,545 | +4.3% | $30.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.29% | $41,681,807 | 1,351,550 | +328,221 | +32% | $30.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $32,214,397 | 1,023,329 | -136,169 | -12% | $31.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $32,269,000 | 1,159,498 | +105,939 | +10% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $30,068,000 | 1,053,559 | -24,314 | -2.3% | $28.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $35,904,000 | 1,077,873 | -100,709 | -8.5% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $36,784,000 | 1,178,582 | +72,228 | +6.5% | $31.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $32,306,000 | 1,106,354 | +1,106,354 | NEW | $29.20 | Q3 2021 |