| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $73,429,000 | 1,175,614 | -37,945 | -3.1% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $57,438,000 | 1,213,559 | +1,213,559 | NEW | $47.33 | Q3 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -915,062 | -100% | $47.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.1% | $34,361,000 | 915,062 | -807,250 | -47% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $76,160,000 | 1,722,312 | +73,036 | +4.4% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $57,081,000 | 1,649,276 | +33,994 | +2.1% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.11% | $40,963,000 | 1,615,282 | +1,144,315 | +243% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $13,046,000 | 470,967 | +298,840 | +174% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $3,391,000 | 172,127 | -1,030,093 | -86% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $25,643,000 | 1,202,220 | +790,473 | +192% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,103,000 | 411,747 | +12,717 | +3.2% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $8,408,000 | 399,030 | +19,497 | +5.1% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $10,228,000 | 379,533 | +379,533 | NEW | $26.95 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -15,000 | -100% | $47.65 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,270,000 | 15,000 | +15,000 | NEW | $84.67 | Q3 2020 |