| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $16,928,841 | 508,985 | -490,412 | -49% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $28,232,965 | 999,397 | +409,999 | +70% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $18,860,725 | 589,398 | -2,753 | -0.46% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,834,108 | 592,151 | -230,667 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $21,171,098 | 822,818 | +158,722 | +24% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $20,374,454 | 664,096 | -28 | -0% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $16,257,746 | 664,124 | +193,124 | +41% | $24.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $10,865,970 | 471,000 | +471,000 | NEW | $23.07 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -865,740 | -100% | $36.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $18,319,058 | 865,740 | -142,600 | -14% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $28,798,190 | 1,008,340 | +256,540 | +34% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $23,553,894 | 751,800 | 0 | $31.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $9,604,120 | 301,353 | -147 | -0.05% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $9,603,000 | 301,500 | +201,000 | +200% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,501,000 | 100,500 | -18,279 | -15% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,336,000 | 118,779 | +118,779 | NEW | $36.50 | Q1 2022 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -101,216 | -100% | $36.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.03% | $1,746,000 | 101,216 | -403,731 | -80% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $9,720,000 | 504,947 | +504,947 | NEW | $19.25 | Q3 2018 |