| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $80,619,390 | 2,322,656 | 0 | $34.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $84,382,092 | 2,322,656 | 0 | $36.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | 0% | $72,884,945 | 2,322,656 | 0 | $31.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | +0.27% | $68,913,204 | 2,322,656 | +807,338 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $44,701,881 | 1,515,318 | 0 | $29.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $47,171,849 | 1,515,318 | 0 | $31.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $51,354,127 | 1,515,318 | 0 | $33.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.82% | $98,495,670 | 1,515,318 | -1,005,413 | -40% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $172,216,342 | 2,520,731 | 0 | $68.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $130,825,939 | 2,520,731 | 0 | $51.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | 0% | $151,143,031 | 2,520,731 | 0 | $59.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $124,624,941 | 2,520,731 | 0 | $49.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $143,858,118 | 2,520,731 | 0 | $57.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $118,323,000 | 2,520,731 | +1 | +0% | $46.94 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $94,048,000 | 2,520,730 | 0 | $37.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $75,370,000 | 2,520,730 | 0 | $29.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $86,310,000 | 2,520,730 | 0 | $34.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $93,443,000 | 2,520,730 | 0 | $37.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $98,435,000 | 2,520,730 | 0 | $39.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.47% | $107,307,000 | 2,520,730 | +2,520,730 | NEW | $42.57 | Q1 2021 |