| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $115,580,558 | 2,940,233 | -211,783 | -6.7% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $112,716,090 | 3,152,016 | -504,099 | -14% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.09% | $122,626,098 | 3,656,115 | +2,359,435 | +182% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $46,226,643 | 1,296,680 | +859,259 | +100% | $35.65 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $23,852,568 | 437,421 | +395,809 | +951% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,599,565 | 41,612 | -272,077 | -87% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,377,500 | 313,689 | -191,353 | -38% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $18,358,277 | 505,042 | +82,744 | +20% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $16,735,670 | 422,298 | +259,926 | +160% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,452,663 | 162,372 | +162,372 | NEW | $39.74 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -852,963 | -100% | $34.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.02% | $27,490,997 | 852,963 | -203,215 | -19% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $21,799,515 | 1,056,178 | -407,321 | -28% | $20.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $39,162,000 | 1,463,499 | +1,463,499 | NEW | $26.76 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -43,144 | -100% | $34.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,734,000 | 43,144 | +43,144 | NEW | $63.37 | Q4 2021 |