| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $15,114,437 | 397,226 | -11,618 | -2.8% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $14,505,779 | 408,844 | -5,166 | -1.2% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $13,616,774 | 414,010 | -12,281 | -2.9% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $12,920,880 | 426,291 | -11,524 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $11,869,165 | 437,815 | +1,370 | +0.31% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $12,888,221 | 436,445 | -7,487 | -1.7% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $12,181,494 | 443,932 | -25,614 | -5.5% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $13,255,253 | 469,546 | -10,606 | -2.2% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $12,728,829 | 480,152 | -33,676 | -6.6% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $13,030,684 | 513,828 | -4,797 | -0.92% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $13,199,013 | 518,625 | +16,851 | +3.4% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $12,439,000 | 501,774 | +21,073 | +4.4% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $11,138,000 | 480,701 | +22 | +0% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.24% | $9,493,000 | 480,679 | +382,966 | +392% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $2,167,000 | 97,713 | +82,380 | +537% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $390,000 | 15,333 | +61 | +0.4% | $25.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $389,000 | 15,272 | +15,272 | NEW | $25.47 | Q4 2021 |