| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $219,958,714 | 5,777,744 | +5,777,744 | NEW | $38.07 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,703,104 | -100% | $38.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $207,592,986 | 5,703,104 | +5,703,104 | NEW | $36.40 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,511,432 | -100% | $38.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $191,246,690 | 5,511,432 | +3,341,907 | +154% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $77,083,223 | 2,169,525 | +214,016 | +11% | $35.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $51,195,226 | 1,955,509 | -522,563 | $26.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $60,712,764 | 2,478,072 | +494,305 | $24.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $50,268,656 | 1,983,767 | +69,952 | +3.7% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $29,951,205 | 1,913,815 | +248,628 | +15% | $15.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $31,039,086 | 1,665,187 | -500,803 | -23% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,319,592 | 2,165,990 | +28,302 | +1.3% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,468,290 | 2,137,688 | -162,185 | -7.1% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $53,886,024 | 2,299,873 | +171,288 | +8% | $23.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,106,891 | 2,128,585 | +1,647,103 | +342% | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,322,607 | 481,482 | +481,482 | NEW | $27.67 | Q1 2022 |