| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $55,729,292 | 1,924,354 | +54,930 | +2.9% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $54,400,239 | 1,869,424 | -20,157 | -1.1% | $29.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $60,655,551 | 1,889,581 | -87,452 | -4.4% | $32.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $64,075,640 | 1,977,033 | -58,049 | $32.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $66,119,814 | 2,035,082 | -65,669 | -3.1% | $32.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $65,963,580 | 2,100,751 | +38,077 | +1.8% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $68,130,122 | 2,062,674 | -24,504 | -1.2% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $77,058,612 | 2,087,178 | +480,805 | +30% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $70,744,666 | 1,606,373 | +119 | +0.01% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $64,394,722 | 1,606,254 | -10,276 | -0.64% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $58,938,683 | 1,616,530 | -9,575 | -0.59% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $63,531,921 | 1,626,105 | -43,358 | -2.6% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $59,766,774 | 1,669,463 | +58,088 | +3.6% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $55,044,000 | 1,611,375 | -4,883 | -0.3% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $64,665,000 | 1,616,258 | -14,210 | -0.87% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $66,489,000 | 1,630,468 | +89,049 | +5.8% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $73,756,000 | 1,541,419 | 0 | $47.85 | Q4 2021 |