| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $90,968,000 | 2,184,617 | -317,812 | -13% | $41.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $83,782,000 | 2,502,429 | -39,639 | -1.6% | $33.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $60,959,000 | 2,542,068 | +89,661 | +3.7% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $65,333,000 | 2,452,407 | +106,028 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $99,769,000 | 2,346,379 | -559,413 | -19% | $42.52 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $142,355,000 | 2,905,792 | -119,939 | -4% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $127,989,000 | 3,025,731 | +208,169 | +7.4% | $42.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $119,127,000 | 2,817,562 | +37,445 | +1.3% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $116,765,000 | 2,780,117 | +77,666 | +2.9% | $42.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $85,857,000 | 2,702,451 | +12,961 | +0.48% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $87,920,000 | 2,689,490 | +32,919 | +1.2% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $95,637,000 | 2,656,571 | +45,340 | +1.7% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $83,455,000 | 2,611,231 | +84,732 | +3.4% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $67,382,000 | 2,526,499 | 0 | $26.67 | Q3 2022 |