| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $61,466,004 | 1,550,997 | -4,494 | -0.29% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $66,217,247 | 1,555,491 | +39,579 | +2.6% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $65,457,062 | 1,515,912 | +74,483 | +5.2% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $61,476,956 | 1,441,429 | -203 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $58,890,674 | 1,441,632 | +6,316 | +0.44% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $69,598,457 | 1,435,316 | -449 | -0.03% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.38% | $61,163,586 | 1,435,765 | +355,291 | +33% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $46,179,444 | 1,080,474 | +44,862 | +4.3% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $44,634,877 | 1,035,612 | +8,918 | +0.87% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $36,283,366 | 1,026,694 | +1,026,694 | NEW | $35.34 | Q3 2023 |