| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $21,875,325 | 829,239 | +27,216 | +3.4% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $23,419,071 | 802,023 | +135,662 | +20% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $22,782,882 | 666,361 | -374,221 | -36% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $26,150,000 | 1,040,582 | +167,115 | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,094,000 | 873,467 | +89,356 | +11% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $18,269,000 | 784,111 | +784,111 | NEW | $23.30 | Q3 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -441,941 | -100% | $42.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $14,116,000 | 441,941 | +20,708 | +4.9% | $31.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $19,014,000 | 421,233 | -12,838 | -3% | $45.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $20,831,000 | 434,071 | +434,071 | NEW | $47.99 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,088 | -100% | $42.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $220,000 | 10,088 | -842 | -7.7% | $21.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $226,000 | 10,930 | +10,843 | +12463% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,000 | 87 | +87 | NEW | $22.99 | Q1 2022 |