| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.11% | $8,679,733 | 207,848 | -44,578 | -18% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $10,930,046 | 252,426 | 0 | $43.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.01% | $10,182,865 | 252,426 | -3,164 | -1.2% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $10,246,603 | 255,590 | +255,590 | NEW | $40.09 | Q1 2025 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -335,849 | -100% | $44.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.02% | $8,288,753 | 335,849 | +13,223 | +4.1% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -3.5% | $8,823,821 | 322,626 | -1,258,861 | -80% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +2.1% | $44,218,377 | 1,581,487 | +897,036 | +131% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.6% | $18,767,646 | 684,451 | +485,493 | +244% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $5,012,000 | 198,958 | +198,958 | NEW | $25.19 | Q3 2022 |