| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $3,632,572 | 89,230 | -21,488 | -19% | $40.71 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $4,279,233 | 110,718 | -691 | -0.62% | $38.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $4,016,304 | 111,409 | -3,764 | -3.3% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $3,528,913 | 115,173 | -2,836 | $30.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $4,050,081 | 118,009 | -396 | -0.33% | $34.32 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $4,016,298 | 118,405 | -30 | -0.03% | $33.92 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $3,892,958 | 118,435 | -8,914 | -7% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $4,026,775 | 127,349 | -3,303 | -2.5% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.11% | $3,744,486 | 130,652 | -34,223 | -21% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $4,262,008 | 164,875 | -220 | -0.13% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $4,421,233 | 165,095 | -8,985 | -5.2% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $4,392,038 | 174,080 | -1,407 | -0.8% | $25.23 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $4,427,537 | 175,487 | -3,245 | -1.8% | $25.23 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $4,057,000 | 178,732 | -4,211 | -2.3% | $22.70 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $4,376,000 | 182,943 | +182,943 | NEW | $23.92 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -191,451 | -100% | $41.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.02% | $5,546,000 | 191,451 | -4,324 | -2.2% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $5,202,000 | 195,775 | -252 | -0.13% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $5,289,000 | 196,027 | +196,027 | NEW | $26.98 | Q2 2021 |