| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.14% | $84,759,320 | 2,279,702 | +939,139 | +70% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.21% | $56,263,429 | 1,340,563 | -1,056,817 | -44% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.1% | $88,463,322 | 2,397,380 | +517,587 | +28% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.23% | $61,751,200 | 1,879,793 | +1,072,683 | +100% | $32.85 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.03% | $29,435,302 | 807,110 | +139,150 | +21% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.1% | $22,536,970 | 667,960 | +335,976 | +101% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $12,681,789 | 331,984 | +4,695 | +1.4% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.22% | $14,845,829 | 327,289 | -528,064 | -62% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $29,552,446 | 855,353 | -106,606 | -11% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $29,743,772 | 961,959 | +30,842 | +3.3% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.05% | $29,991,279 | 931,117 | -136,343 | -13% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.1% | $29,184,356 | 1,067,460 | -251,194 | -19% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $25,489,582 | 1,318,654 | -37,293 | -2.8% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.17% | $22,658,000 | 1,355,947 | +688,925 | +103% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.08% | $15,335,000 | 667,022 | +208,754 | +46% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $11,635,000 | 458,268 | +458,268 | NEW | $25.39 | Q1 2022 |