| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $13,961,074 | 465,835 | +8,893 | +1.9% | $29.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $14,137,785 | 456,942 | +427,703 | +1463% | $30.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,043,539 | 29,239 | -1,408 | -4.6% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.45% | $1,130,875 | 30,647 | -892,671 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $34,652,125 | 923,318 | +64,678 | +7.5% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.05% | $35,461,832 | 858,640 | -70,804 | -7.6% | $41.30 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $36,397,027 | 929,444 | +58,307 | +6.7% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $37,763,789 | 871,137 | -4,185 | -0.48% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.07% | $38,619,207 | 875,322 | +76,373 | +9.6% | $44.12 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.86% | $35,545,241 | 798,949 | +785,179 | +5702% | $44.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $572,144 | 13,770 | -66,284 | -83% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $3,034,847 | 80,054 | +63,931 | +397% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $563,821 | 16,123 | +2,153 | +15% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $410,000 | 13,970 | 0 | $29.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $548,000 | 13,970 | 0 | $39.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $666,000 | 13,970 | 0 | $47.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $703,000 | 13,970 | 0 | $50.32 | Q4 2021 |