| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $242,003,185 | 7,494,679 | +196,191 | +2.7% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $257,782,596 | 7,298,488 | +10,946 | +0.15% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $225,112,172 | 7,287,542 | -90,770 | -1.2% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $230,203,334 | 7,378,312 | +1,754,100 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $183,967,975 | 5,624,212 | +2,952,470 | +111% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $101,098,717 | 2,671,742 | +2,219,801 | +491% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $13,730,000 | 451,941 | +249,428 | +123% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,347,000 | 202,513 | +202,513 | NEW | $36.28 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -43,306 | -100% | $32.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,797,000 | 43,306 | +43,306 | NEW | $41.50 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,105 | -100% | $32.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,388,000 | 10,105 | +7,405 | +274% | $137.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.07% | $408,000 | 2,700 | -313,412 | -99% | $151.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $34,978,000 | 316,112 | +316,112 | NEW | $110.65 | Q3 2020 |