| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,404,600 | -100% | $57.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.02% | $94,206,522 | 1,404,600 | +174,500 | +14% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $40,925,427 | 1,230,100 | +1,216,700 | +9080% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $327,094 | 13,400 | +13,400 | NEW | $24.41 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -14,300 | -100% | $57.30 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $252,395 | 14,300 | -447,549 | -97% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,879,338 | 461,849 | -959,200 | -67% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $20,321,000 | 1,421,049 | -661,200 | -32% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $41,333,000 | 2,082,249 | -262,500 | -11% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $44,785,000 | 2,344,749 | -14,400 | -0.61% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $53,977,000 | 2,359,149 | -258,100 | -9.9% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $73,780,000 | 2,617,249 | +291,900 | +13% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $56,459,000 | 2,325,349 | -300,051 | -11% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $71,673,000 | 2,625,400 | +163,400 | +6.6% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $78,981,000 | 2,462,000 | +893,300 | +57% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $89,949,000 | 1,568,700 | +1,415,700 | +925% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,949,000 | 153,000 | +110,700 | +262% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,363,000 | 42,300 | +42,300 | NEW | $32.22 | Q3 2021 |