| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $14,781,433 | 504,658 | +289,959 | +135% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $7,209,592 | 214,699 | +214,699 | NEW | $33.58 | Q3 2025 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -285,265 | -100% | $29.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.13% | $16,300,042 | 285,265 | -148,702 | -34% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $28,850,000 | 433,967 | +433,967 | NEW | $66.48 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -256,615 | -100% | $29.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.1% | $20,899,000 | 256,615 | +119,835 | +88% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $7,992,000 | 136,780 | +136,780 | NEW | $58.43 | Q3 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -191,319 | -100% | $29.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.06% | $9,995,000 | 191,319 | -70,286 | -27% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $8,738,000 | 261,605 | -7,875 | -2.9% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $7,486,000 | 269,480 | +269,480 | NEW | $27.78 | Q2 2020 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -331,230 | -100% | $29.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.02% | $5,359,000 | 331,230 | +31,867 | +11% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $4,221,000 | 299,363 | +299,363 | NEW | $14.10 | Q4 2018 |