| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.08% | $1,170,234 | 24,487 | -4,255 | -15% | $47.79 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $1,368,982 | 28,742 | -1,801 | -5.9% | $47.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $1,331,064 | 30,543 | -4,340 | -12% | $43.58 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,316,136 | 34,883 | +1,080 | $37.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.24% | $1,365,980 | 33,803 | -21,684 | -39% | $40.41 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.14% | $2,283,845 | 55,487 | -11,452 | -17% | $41.16 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $2,478,082 | 66,939 | -1,059 | -1.6% | $37.02 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $2,707,000 | 67,998 | -247 | -0.36% | $39.81 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.1% | $2,351,722 | 68,245 | -9,477 | -12% | $34.46 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $2,361,194 | 77,722 | -1,024 | -1.3% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $2,474,987 | 78,746 | -1,507 | -1.9% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $2,275,174 | 80,253 | -2,241 | -2.7% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $2,185,266 | 82,494 | -1,054 | -1.3% | $26.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.51% | $1,926,000 | 83,548 | +54,360 | +186% | $23.05 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $665,000 | 29,188 | -288 | -0.98% | $22.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $833,000 | 29,476 | +2,299 | +8.5% | $28.26 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.63% | $782,000 | 27,177 | -62,016 | -70% | $28.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.69% | $2,267,000 | 89,193 | +57,224 | +179% | $25.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $823,000 | 31,969 | +31,969 | NEW | $25.74 | Q2 2021 |