| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -578,600 | -100% | $59.21 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.2% | $36,278,220 | 578,600 | -49,100 | -7.8% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.09% | $32,263,780 | 627,700 | -26,200 | -4% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.23% | $28,503,501 | 653,900 | -91,100 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $37,615,050 | 745,000 | -26,300 | -3.4% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $33,212,178 | 771,300 | -5,700 | -0.73% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $31,196,550 | 777,000 | -20,200 | -2.5% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.32% | $37,396,652 | 797,200 | +137,400 | +21% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $26,847,262 | 659,800 | -13,600 | -2% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.52% | $20,309,744 | 673,400 | -320,500 | -32% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $31,755,105 | 993,900 | -10,100 | -1% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $31,184,240 | 1,004,000 | -7,500 | -0.74% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $30,183,160 | 1,011,500 | +32,800 | +3.4% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $25,290,000 | 978,700 | -5,600 | -0.57% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $31,163,000 | 984,300 | 0 | $31.66 | Q2 2022 | ||
| 30 Jun 2022 | 0% | $15,381,000 | 180,957 | 0 | $85.00 * | Q2 2022 |