| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $30,292,013 | 789,883 | +58,099 | +7.9% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $27,244,319 | 731,784 | +116,459 | +19% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $20,594,928 | 615,325 | -436,117 | -41% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $30,628,000 | 1,051,442 | +104,468 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $34,603,000 | 946,974 | +245,919 | +35% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $21,052,000 | 701,055 | +701,055 | NEW | $30.03 | Q3 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,076,877 | -100% | $27.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $15,260,000 | 1,076,877 | -12,974 | -1.2% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,421,000 | 1,089,851 | -5,540 | -0.51% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $46,510,000 | 1,095,391 | -20,911 | -1.9% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $37,553,000 | 1,116,302 | +1,116,302 | NEW | $33.64 | Q4 2021 |