| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $15,001,053 | 388,226 | -37,846 | -8.9% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.2% | $15,031,245 | 426,072 | -153,549 | -26% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.08% | $20,883,124 | 579,621 | -66,625 | -10% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.07% | $20,116,926 | 646,246 | -68,924 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $18,243,308 | 715,170 | -46,981 | -6.2% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $21,560,889 | 762,151 | +18,424 | +2.5% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $19,611,136 | 743,727 | -48,680 | -6.1% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $24,065,401 | 792,407 | -60,011 | -7% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $23,944,422 | 852,418 | +86,585 | +11% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $20,784,708 | 765,833 | -37,334 | -4.6% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.08% | $24,688,730 | 803,167 | -90,025 | -10% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.14% | $32,181,363 | 893,192 | -138,077 | -13% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $40,754,574 | 1,031,269 | -42,476 | -4% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $43,143,000 | 1,073,745 | -891,591 | -45% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $82,623,000 | 1,965,336 | -111,392 | -5.4% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $80,908,000 | 2,076,728 | -165,602 | -7.4% | $38.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $89,357,000 | 2,242,330 | +2,242,330 | NEW | $39.85 | Q4 2021 |