| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $199,825,000 | 2,632,388 | -182,686 | -6.5% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $257,213,000 | 2,815,074 | -53,033 | -1.8% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $133,224,000 | 2,868,107 | +203,443 | +7.6% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $79,114,000 | 2,664,664 | +1,372,514 | +100% | $29.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $34,087,000 | 1,292,150 | +402,588 | +45% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $21,358,000 | 889,562 | +145,462 | +20% | $24.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,889,000 | 744,100 | +375,608 | +102% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,773,000 | 368,492 | +283,262 | +332% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,729,000 | 85,230 | +35,217 | +70% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $751,000 | 50,013 | +21,117 | +73% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $414,000 | 28,896 | +28,074 | +3415% | $14.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,000 | 822 | +822 | NEW | $13.38 | Q1 2023 |