| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $11,019,552 | 241,979 | -23,515 | -8.9% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.17% | $12,934,511 | 265,494 | -94,974 | -26% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $13,819,765 | 360,468 | -5,097 | -1.4% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.12% | $16,066,379 | 365,565 | -91,262 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.19% | $18,739,044 | 456,827 | -163,741 | -26% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $22,433,240 | 620,568 | -71,826 | -10% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $24,351,203 | 692,394 | -45,526 | -6.2% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $24,719,704 | 737,920 | -55,731 | -7% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $27,126,991 | 793,651 | -26,032 | -3.2% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.26% | $28,951,204 | 819,683 | -235,086 | -22% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.1% | $33,340,837 | 1,054,769 | -118,258 | -10% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.15% | $33,853,104 | 1,173,027 | -183,785 | -14% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $40,066,140 | 1,356,812 | +110,786 | +8.9% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.65% | $26,117,000 | 1,246,026 | -1,034,726 | -45% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $65,845,000 | 2,280,752 | -128,471 | -5.3% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $87,720,000 | 2,409,223 | -192,174 | -7.4% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $62,588,000 | 2,601,397 | +2,601,397 | NEW | $24.06 | Q4 2021 |