| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $11,599,459 | 292,990 | -7,795 | -2.6% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $11,601,281 | 300,785 | -1,134 | -0.38% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $11,180,063 | 301,919 | -2,009 | -0.66% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $10,026,600 | 303,928 | -6,404 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $10,734,368 | 310,332 | -6,585 | -2.1% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $10,867,099 | 316,917 | -1,289 | -0.41% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.06% | $10,258,947 | 318,206 | -18,622 | -5.5% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $10,761,656 | 336,828 | 0 | $31.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.01% | $12,081,488 | 405,555 | -4,305 | -1.1% | $29.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $10,738,328 | 409,860 | +2,474 | +0.61% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $11,060,519 | 407,386 | -3,571 | -0.87% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $10,471,184 | 410,957 | +237 | +0.06% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $9,972,282 | 410,720 | 0 | $24.28 | Q4 2022 |