| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $96,728,281 | 1,749,788 | +139,244 | +8.6% | $55.28 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $81,622,371 | 1,610,544 | -13,920 | -0.86% | $50.68 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.28% | $76,869,636 | 1,624,464 | -467,541 | -22% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.39% | $87,299,368 | 2,092,005 | -676,895 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $121,693,155 | 2,768,900 | +164,453 | +6.3% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $102,172,456 | 2,604,447 | +132,230 | +5.3% | $39.23 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.1% | $98,320,070 | 2,472,217 | +1,135,676 | +85% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.31% | $50,681,635 | 1,336,541 | -344,653 | -21% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.27% | $56,958,853 | 1,681,194 | +356,204 | +27% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.08% | $35,377,234 | 1,324,990 | -125,964 | -8.7% | $26.70 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.41% | $41,627,871 | 1,450,954 | +593,114 | +69% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.11% | $24,534,224 | 857,840 | -138,686 | -14% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.12% | $33,004,940 | 996,526 | +113,267 | +13% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $26,674,000 | 883,259 | -90,884 | -9.3% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.14% | $30,325,000 | 974,143 | -143,940 | -13% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $45,729,000 | 1,118,083 | +205,265 | +22% | $40.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $40,610,000 | 912,818 | 0 | $44.49 | Q4 2021 |