| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $56,023,158 | 1,425,163 | -848,242 | -37% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $81,296,963 | 2,273,405 | +728,309 | +47% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.08% | $51,822,520 | 1,545,096 | +1,026,316 | +198% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $18,494,507 | 518,780 | +265,963 | +100% | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $13,786,111 | 252,817 | +224,979 | +808% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,070,093 | 27,838 | -114,676 | -80% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,168,983 | 142,514 | +57,465 | +68% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,091,531 | 85,049 | +85,049 | NEW | $36.35 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -18,921 | -100% | $33.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $751,921 | 18,921 | +18,921 | NEW | $39.74 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -136,348 | -100% | $33.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,394,496 | 136,348 | +136,348 | NEW | $32.23 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -29,837 | -100% | $33.17 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $602,000 | 29,837 | +29,837 | NEW | $20.18 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -78,681 | -100% | $33.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,491,000 | 78,681 | +78,681 | NEW | $57.08 | Q2 2021 |