| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.07% | $57,691,144 | 1,199,151 | -10,852 | -0.9% | $48.11 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.01% | $56,168,358 | 1,210,003 | -1,495 | -0.12% | $46.42 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.03% | $53,003,045 | 1,211,498 | -4,888 | -0.4% | $43.75 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.1% | $52,669,520 | 1,216,386 | -12,714 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.32% | $50,884,758 | 1,229,100 | +43,192 | +3.6% | $41.40 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.14% | $49,831,863 | 1,185,908 | +17,173 | +1.5% | $42.02 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.04% | $48,432,387 | 1,168,735 | -4,491 | -0.38% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.15% | $48,020,145 | 1,173,226 | -15,578 | -1.3% | $40.93 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.16% | $43,961,976 | 1,188,804 | -17,011 | -1.4% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.48% | $42,082,950 | 1,205,815 | +47,879 | +4.1% | $34.90 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.11% | $40,956,195 | 1,157,936 | +10,184 | +0.89% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.17% | $40,400,869 | 1,147,752 | -14,911 | -1.3% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2% | $37,472,628 | 1,162,663 | +153,199 | +15% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.3% | $33,797,000 | 1,009,464 | +21,375 | +2.2% | $33.48 | Q3 2022 | |
| 30 Jun 2022 | 14% | +14% | $34,395,000 | 988,089 | +988,089 | NEW | $34.81 | Q2 2022 |