| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $43,322,064 | 1,579,368 | +82,207 | +5.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $40,872,520 | 1,497,161 | +57,181 | +4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $38,159,482 | 1,439,980 | -84,123 | -5.5% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $42,613,929 | 1,524,103 | +86,824 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.27% | $39,266,487 | 1,437,279 | +956,456 | +199% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $40,643,978 | 480,823 | -19,136 | -3.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $38,876,841 | 499,959 | -1,590 | -0.32% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $40,439,967 | 501,549 | -11,205 | -2.2% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $39,036,035 | 512,754 | -15,980 | -3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $37,413,187 | 528,734 | -1,953 | -0.37% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $38,538,485 | 530,687 | -4,380 | -0.82% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $39,145,534 | 535,067 | +8,953 | +1.7% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $39,742,639 | 526,114 | +10,094 | +2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $34,279,000 | 516,020 | -14,298 | -2.7% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $37,987,000 | 530,318 | +6,257 | +1.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.4% | $41,343,000 | 524,061 | +270,379 | +107% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $20,505,000 | 253,682 | 0 | $80.83 | Q4 2021 |