| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.26% | $67,980,547 | 1,783,798 | -552,118 | -24% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.16% | $85,807,976 | 2,335,916 | +388,725 | +20% | $36.73 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.32% | $67,314,427 | 1,947,191 | +693,289 | +55% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.13% | $39,159,367 | 1,253,902 | +281,371 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.14% | $28,397,952 | 972,531 | +280,558 | +41% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.07% | $21,990,919 | 691,973 | +111,120 | +19% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $17,233,919 | 580,853 | +62,748 | +12% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.26% | $15,657,142 | 518,105 | +294,011 | +131% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $6,418,061 | 224,094 | -16,128 | -6.7% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.08% | $6,272,206 | 240,222 | +66,866 | +39% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $4,736,106 | 173,356 | +2,186 | +1.3% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.15% | $4,613,033 | 171,170 | +85,960 | +101% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $2,133,666 | 85,210 | -22,939 | -21% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $2,333,000 | 108,149 | +6,593 | +6.5% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.12% | $2,452,000 | 101,556 | +59,028 | +139% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $1,197,000 | 42,528 | +26,411 | +164% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $470,000 | 16,117 | 0 | $29.16 | Q4 2021 |