| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,217,044 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $57,785,250 | 1,217,044 | -201,171 | -14% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $75,675,952 | 1,418,215 | -189,627 | -12% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $65,085,444 | 1,607,842 | +1,332,768 | +400% | $40.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,652,558 | 275,074 | +275,074 | NEW | $27.82 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -120,674 | -100% | $40.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,048,226 | 120,674 | +120,674 | NEW | $25.26 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -260,535 | -100% | $40.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.07% | $13,177,860 | 260,535 | -662,523 | -72% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $43,097,578 | 923,058 | -158,667 | -15% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $41,386,798 | 1,081,725 | -421,639 | -28% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $82,384,349 | 1,503,364 | +752,524 | +100% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $25,566,000 | 750,840 | -254,842 | -25% | $34.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $9,504,000 | 1,005,682 | +1,005,682 | NEW | $9.45 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,082 | -100% | $40.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $86,000 | 4,082 | +4,082 | NEW | $21.07 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,664 | -100% | $40.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $99,000 | 4,664 | +4,664 | NEW | $21.23 | Q1 2020 |