| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $110,512,405 | 2,465,694 | -81,072 | -3.2% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $102,252,655 | 2,546,766 | -156,490 | -5.8% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $84,611,913 | 2,703,256 | +80,217 | +3.1% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $88,002,958 | 2,623,039 | -74,618 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.06% | $105,748,154 | 2,697,657 | +253,012 | +10% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $96,245,674 | 2,444,645 | -91,413 | -3.6% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $98,880,901 | 2,536,058 | -76,050 | -2.9% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.12% | $112,451,249 | 2,612,108 | -454,520 | -15% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $141,248,886 | 3,066,628 | +62,881 | +2.1% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $102,607,998 | 3,003,747 | -18,324 | -0.61% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0% | $116,349,734 | 3,022,071 | +5,253 | +0.17% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $107,971,916 | 3,016,818 | -29,056 | -0.95% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.12% | $120,098,812 | 3,045,874 | +383,152 | +14% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $96,124,000 | 2,662,722 | +122,663 | +4.8% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.08% | $77,269,000 | 2,540,059 | +350,000 | +16% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.09% | $66,950,000 | 2,190,059 | +502,015 | +30% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $52,734,000 | 1,688,044 | +1,688,044 | NEW | $31.24 | Q4 2021 |