| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.1% | $20,976,542 | 529,844 | +55,508 | +12% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.15% | $18,295,142 | 474,336 | +85,210 | +22% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $13,946,278 | 389,126 | -6,546 | -1.7% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.05% | $13,053,217 | 395,672 | +23,093 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.09% | $12,887,491 | 372,579 | +45,831 | +14% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $11,204,192 | 326,748 | +1,582 | +0.49% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $10,483,356 | 325,166 | -4,305 | -1.3% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $10,526,591 | 329,471 | -299 | -0.09% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $9,639,184 | 329,770 | -3,131 | -0.94% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $8,722,001 | 332,901 | +4,960 | +1.5% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $8,903,588 | 327,941 | -7,333 | -2.2% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $8,542,787 | 335,274 | +21,337 | +6.8% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.65% | $7,622,000 | 313,937 | +291,443 | +1296% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $500,000 | 22,494 | +30 | +0.13% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $523,000 | 22,464 | +29 | +0.13% | $23.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $619,000 | 22,435 | +17 | +0.08% | $27.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $649,000 | 22,418 | -502 | -2.2% | $28.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $609,000 | 22,920 | +22 | +0.1% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $618,000 | 22,898 | +22,898 | NEW | $26.99 | Q2 2021 |