| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $22,459,400 | 833,139 | +18,887 | +2.3% | $26.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $21,654,851 | 814,252 | +10,761 | +1.3% | $26.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $20,563,974 | 803,491 | +14,553 | +1.8% | $25.59 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $17,632,242 | 788,938 | +107,538 | $22.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $15,398,028 | 681,400 | +98,966 | +17% | $22.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $16,294,491 | 582,434 | +11,777 | +2.1% | $27.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $14,022,258 | 570,657 | 0 | $24.57 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $16,571,574 | 536,996 | 0 | $30.86 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $20,120,592 | 586,782 | 0 | $34.29 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $16,749,716 | 605,946 | 0 | $27.64 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $23,093,036 | 592,974 | 0 | $38.94 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $24,627,565 | 615,904 | 0 | $39.99 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $21,466,682 | 610,285 | 0 | $35.17 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $27,635,823 | 638,646 | 0 | $43.27 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $29,472,171 | 651,537 | 0 | $45.23 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $40,688,174 | 797,693 | 0 | $51.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $42,697,276 | 960,408 | 0 | $44.46 * | Q4 2021 |