| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.14% | $19,499,239 | 710,873 | -114,748 | -14% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.47% | $22,539,463 | 825,621 | -348,033 | -30% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $31,101,837 | 1,173,654 | -13,858 | -1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.23% | $33,202,849 | 1,187,512 | +107,249 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.5% | $29,512,783 | 1,080,263 | +736,580 | +214% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.97% | $29,051,500 | 343,683 | +146,908 | +75% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $15,301,255 | 196,775 | -6,493 | -3.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.2% | $16,389,468 | 203,268 | +115,001 | +130% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.99% | $6,719,733 | 88,267 | +38,777 | +78% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $3,501,907 | 49,490 | +75 | +0.15% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $3,588,496 | 49,415 | +274 | +0.56% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.28% | $3,595,176 | 49,141 | +6,155 | +14% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.48% | $3,247,172 | 42,986 | +9,476 | +28% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.29% | $2,226,000 | 33,510 | +5,397 | +19% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.57% | $2,014,000 | 28,113 | +9,133 | +48% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $1,497,000 | 18,980 | +1,545 | +8.9% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,390,000 | 17,435 | 0 | $79.72 | Q4 2021 |