| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $17,896,380 | 390,835 | +390,835 | NEW | $45.79 | Q4 2025 | |
| 30 Jun 2025 | -0.27% | $0 | 0 | -410,429 | -100% | $42.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $13,265,065 | 410,429 | 0 | $32.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $12,604,274 | 410,429 | -40,600 | -9% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $14,405,866 | 451,029 | 0 | $31.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $10,815,675 | 451,029 | 0 | $23.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $12,182,293 | 451,029 | 0 | $27.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $13,873,652 | 451,029 | 0 | $30.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.05% | $11,672,630 | 451,029 | -129,977 | -22% | $25.88 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $17,412,749 | 581,006 | -46,360 | -7.4% | $29.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $17,014,165 | 627,366 | 0 | $27.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.02% | $19,184,852 | 627,366 | -66,610 | -9.6% | $30.58 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $16,148,000 | 693,976 | -62,894 | -8.3% | $23.27 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $20,738,000 | 756,870 | 0 | $27.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $17,983,000 | 756,870 | 0 | $23.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.08% | $30,252,000 | 756,870 | +160,000 | +27% | $39.97 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $16,789,000 | 596,870 | 0 | $28.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $18,491,000 | 596,870 | +596,870 | NEW | $30.98 | Q2 2021 |