| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -2,241,359 | -100% | $42.86 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.23% | $100,569,778 | 2,241,359 | +504,794 | +29% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $116,714,534 | 1,736,565 | -32,687 | -1.8% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $137,860,116 | 1,769,252 | -58,061 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $149,401,111 | 1,827,313 | -50,178 | -2.7% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $145,280,254 | 1,877,491 | -32,792 | -1.7% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.17% | $140,100,155 | 1,910,283 | -257,701 | -12% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $188,853,086 | 2,167,984 | -176,666 | -7.5% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $179,928,441 | 2,344,650 | +69,409 | +3.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $160,927,796 | 2,275,241 | -32,306 | -1.4% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $193,141,684 | 2,307,547 | -36,700 | -1.6% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $150,688,197 | 2,344,247 | -48,250 | -2% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $145,679,142 | 2,392,497 | +144,743 | +6.4% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.38% | $148,397,000 | 2,247,754 | +540,819 | +32% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $154,444,000 | 1,706,935 | +180,871 | +12% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $147,235,000 | 1,526,064 | +1,526,064 | NEW | $96.48 | Q1 2022 |