| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $49,322,291 | 1,611,313 | -278,876 | -15% | $30.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $49,097,659 | 1,890,189 | -74,848 | -3.8% | $25.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $56,023,205 | 1,965,037 | +129,850 | +7.1% | $28.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $53,844,386 | 1,835,187 | +174,341 | $29.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $59,009,859 | 1,660,846 | +143,953 | +9.5% | $35.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $58,536,900 | 1,516,893 | +56,551 | +3.9% | $38.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $52,324,053 | 1,460,342 | +38,544 | +2.7% | $35.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $55,620,737 | 1,421,798 | +48,340 | +3.5% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $58,193,414 | 1,373,458 | +103,818 | +8.2% | $42.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $49,452,477 | 1,269,640 | +147,623 | +13% | $38.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $49,570,710 | 1,122,017 | -1,482 | -0.13% | $44.18 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $51,107,968 | 1,123,499 | -106,373 | -8.6% | $45.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $49,514,645 | 1,229,872 | -48,975 | -3.8% | $40.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $48,083,000 | 1,278,847 | -49,572 | -3.7% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $51,196,000 | 1,328,419 | -11,858 | -0.88% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $54,950,000 | 1,340,277 | +84,362 | +6.7% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $59,856,000 | 1,255,915 | 0 | $47.66 | Q4 2021 |