| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -324,630 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $15,413,432 | 324,630 | 0 | $47.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.12% | $17,322,257 | 324,630 | -224,083 | -41% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.25% | $22,211,902 | 548,713 | -548,369 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $30,520,821 | 1,097,082 | 0 | $27.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $31,475,283 | 1,097,082 | 0 | $28.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.48% | $25,737,544 | 1,097,082 | -1,616,123 | -60% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.11% | $68,535,558 | 2,713,205 | +344,827 | +15% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $55,301,626 | 2,368,378 | 0 | $23.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $119,792,559 | 2,368,378 | 0 | $50.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $110,579,569 | 2,368,378 | 0 | $46.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $90,614,142 | 2,368,378 | 0 | $38.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $129,787,114 | 2,368,378 | 0 | $54.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.5% | $80,643,000 | 2,368,378 | +2,250,000 | +1901% | $34.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $1,119,000 | 118,378 | 0 | $9.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,680,000 | 118,378 | 0 | $14.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,504,000 | 118,378 | 0 | $21.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,646,000 | 118,378 | 0 | $22.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,937,000 | 118,378 | 0 | $24.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,434,000 | 118,378 | 0 | $29.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,054,000 | 118,378 | -13,410 | -10% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $4,058,000 | 131,788 | +131,788 | NEW | $30.79 | Q3 2020 |