| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $62,866,457 | 1,343,300 | -29,449 | -2.1% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $62,817,034 | 1,372,749 | +6,926 | +0.51% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.11% | $57,855,404 | 1,365,823 | -335,066 | -20% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.07% | $65,382,189 | 1,700,889 | +214,903 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $60,168,345 | 1,485,986 | +81,240 | +5.8% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $55,754,402 | 1,404,746 | +120,053 | +9.3% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $48,163,146 | 1,284,693 | +85,140 | +7.1% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $43,829,784 | 1,199,553 | +83,148 | +7.4% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.04% | $37,121,053 | 1,116,405 | +87,715 | +8.5% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $30,809,254 | 1,028,690 | -12,006 | -1.2% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $32,251,182 | 1,040,696 | -9,090 | -0.87% | $30.99 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $30,202,342 | 1,049,786 | +18,444 | +1.8% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.06% | $27,866,852 | 1,031,342 | +117,322 | +13% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.3% | $22,988,000 | 914,020 | +563,562 | +161% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $9,263,000 | 350,458 | +49,999 | +17% | $26.43 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $9,470,000 | 300,459 | +81,381 | +37% | $31.52 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $7,230,000 | 219,078 | 0 | $33.00 | Q4 2021 |