| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $134,626,000 | 2,590,449 | -572,394 | -18% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $170,254,000 | 3,162,843 | -208,632 | -6.2% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $203,467,000 | 3,371,475 | +14,244 | +0.42% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $162,189,000 | 3,357,231 | -477,951 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $195,250,000 | 3,835,182 | +20,756 | +0.54% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $169,359,000 | 3,814,426 | +65,599 | +1.7% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.1% | $183,468,000 | 3,748,827 | +1,162,432 | +45% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.26% | $148,073,000 | 2,586,395 | +2,331,802 | +916% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $10,287,000 | 254,593 | +240,746 | +1739% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $400,000 | 13,847 | -186 | -1.3% | $28.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $440,000 | 14,033 | -2,631 | -16% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $385,000 | 16,664 | -682 | -3.9% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $336,000 | 17,346 | 0 | $19.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $395,000 | 17,346 | 0 | $22.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $387,000 | 17,346 | 0 | $22.31 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $420,000 | 17,346 | +3,808 | +28% | $24.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $411,000 | 13,538 | -145 | -1.1% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $359,000 | 13,683 | +13,683 | NEW | $26.24 | Q3 2021 |