| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $5,247,254 | 131,444 | -5,910 | -4.3% | $39.92 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.06% | $5,398,969 | 137,354 | +9,741 | +7.6% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.07% | $4,775,741 | 127,613 | -11,777 | -8.4% | $37.42 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.66% | $4,825,697 | 139,390 | -104,790 | $34.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.12% | $8,670,676 | 244,180 | -18,258 | -7% | $35.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.35% | $9,193,218 | 262,438 | -45,857 | -15% | $35.03 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -5.1% | $10,374,141 | 308,295 | -385,845 | -56% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.2% | $22,663,685 | 694,140 | -14,807 | -2.1% | $32.65 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +8.3% | $21,793,045 | 708,947 | +591,184 | +502% | $30.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.2% | $3,375,100 | 117,763 | +76,708 | +187% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $1,183,341 | 41,055 | +1,774 | +4.5% | $28.82 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.08% | $1,068,209 | 39,281 | +3,998 | +11% | $27.19 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $921,419 | 35,283 | 0 | $26.12 | Q4 2022 |