| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $27,769,000 | 1,155,559 | -1,845,451 | -61% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $84,659,000 | 3,001,010 | -235,255 | -7.3% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $138,545,000 | 3,236,265 | +3,744 | +0.12% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $144,462,000 | 3,232,521 | +1,238,650 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $77,283,000 | 1,993,871 | +1,110,444 | +126% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $43,995,000 | 883,427 | +396,676 | +81% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,266,000 | 486,751 | -27,994 | -5.4% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,897,000 | 514,745 | +764 | +0.15% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,346,000 | 513,981 | -75,317 | -13% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $13,690,000 | 589,298 | -1,063,422 | -64% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $40,955,000 | 1,652,720 | -2,371,498 | -59% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $102,457,000 | 4,024,218 | -726,739 | -15% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $119,440,000 | 4,750,957 | -528,728 | -10% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $139,120,000 | 5,279,685 | 0 | $26.35 | Q3 2022 |