| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -742,542 | -100% | $21.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $16,907,681 | 742,542 | +742,542 | NEW | $22.77 | Q3 2025 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -2,009,973 | -100% | $21.94 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.3% | $102,448,324 | 2,009,973 | -247,046 | -11% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.11% | $121,563,000 | 2,257,019 | +84,000 | +3.9% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $139,573,000 | 2,173,019 | -38,017 | -1.7% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.05% | $171,444,000 | 2,211,036 | +28,614 | +1.3% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $187,339,000 | 2,182,422 | +14,700 | +0.68% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.5% | $174,350,000 | 2,167,722 | +998,335 | +85% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.28% | $94,136,000 | 1,169,387 | -208,611 | -15% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.2% | $116,220,000 | 1,377,998 | +819,166 | +147% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.8% | $44,841,000 | 558,832 | +426,209 | +321% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.14% | $10,666,000 | 132,623 | +55,885 | +73% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.97% | $6,607,000 | 76,738 | -406,048 | -84% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $39,197,000 | 482,786 | +482,786 | NEW | $81.19 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -212,055 | -100% | $21.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.54% | $17,367,000 | 212,055 | -728,723 | -77% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.05% | $76,495,000 | 940,778 | +63,777 | +7.3% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.56% | $57,724,000 | 877,001 | +877,001 | NEW | $65.82 | Q4 2018 |