| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -1,829,676 | -100% | $50.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.26% | $81,438,886 | 1,829,676 | +920,477 | +101% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.14% | $35,313,291 | 909,199 | -536,721 | -37% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $52,270,017 | 1,445,920 | +28,117 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $60,299,152 | 1,417,803 | +14,448 | +1% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.18% | $53,425,706 | 1,403,355 | +690,871 | +97% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $24,017,836 | 712,484 | +712,484 | NEW | $33.71 | Q2 2024 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -745,108 | -100% | $50.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.02% | $31,250,000 | 745,108 | +35,675 | +5% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $29,321,000 | 709,433 | +34,860 | +5.2% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $26,180,000 | 674,573 | +36,515 | +5.7% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.08% | $19,876,000 | 638,058 | -170,364 | -21% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $26,282,000 | 808,422 | -10,208 | -1.2% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $17,781,000 | 818,630 | +818,630 | NEW | $21.72 | Q3 2020 |