| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,071,136 | -100% | $16.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.02% | $30,216,747 | 1,071,136 | -154,812 | -13% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $52,482,834 | 1,225,948 | +149,101 | +14% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $48,124,292 | 1,076,847 | +229,353 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $32,848,867 | 847,494 | +129,030 | +18% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $35,779,507 | 718,464 | +718,464 | NEW | $49.80 | Q3 2024 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -870,443 | -100% | $16.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.03% | $21,882,937 | 870,443 | +145,772 | +20% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $19,095,000 | 724,671 | -261,054 | -26% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $23,805,000 | 985,725 | -8,919 | -0.9% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $26,686,000 | 994,644 | -22,244 | -2.2% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $36,720,000 | 1,016,888 | +106,345 | +12% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $30,312,000 | 910,543 | -94,740 | -9.4% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $26,791,000 | 1,005,283 | +136,847 | +16% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $23,665,000 | 868,436 | +181,343 | +26% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $20,592,000 | 687,093 | +307,281 | +81% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $9,461,000 | 379,812 | +352,122 | +1272% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $478,000 | 27,690 | +27,690 | NEW | $17.26 | Q2 2020 |