| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.28% | $157,438,414 | 3,675,033 | +3,442,693 | +1482% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $8,722,044 | 232,340 | +207,612 | +840% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $790,801 | 24,728 | -308,141 | -93% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,105,903 | 332,869 | +332,869 | NEW | $30.36 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -854,675 | -100% | $42.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $24,785,575 | 854,675 | +824,342 | +2718% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $897,553 | 30,333 | -97,375 | -76% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,709,964 | 127,708 | +127,708 | NEW | $21.22 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -996,977 | -100% | $42.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $20,697,243 | 996,977 | +996,977 | NEW | $20.76 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -87,856 | -100% | $42.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,232,000 | 87,856 | +87,856 | NEW | $25.41 | Q3 2022 |