| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $111,341,365 | 2,394,953 | +2,394,953 | NEW | $46.49 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,757,354 | -100% | $51.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $64,266,436 | 1,757,354 | +1,757,354 | NEW | $36.57 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,646,431 | -100% | $51.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,411,876 | 1,646,431 | +241,082 | +17% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $50,508,243 | 1,405,349 | -139,268 | -9% | $35.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $45,411,740 | 1,544,617 | -101,618 | $29.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $55,099,485 | 1,646,235 | +302,082 | $33.47 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $39,531,540 | 1,344,153 | -138,038 | -9.3% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $41,530,992 | 1,482,191 | +38,341 | +2.7% | $28.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $38,825,127 | 1,443,850 | +272,206 | +23% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,026,316 | 1,171,644 | -220,708 | -16% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,448,245 | 1,392,352 | +209,449 | +18% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $28,981,124 | 1,182,903 | -144,624 | -11% | $24.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,161,835 | 1,327,527 | -46,382 | -3.4% | $27.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $48,636,379 | 1,373,909 | -100,873 | -6.8% | $35.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | $53,682,000 | 1,474,782 | +1,474,782 | NEW | $36.40 | Q4 2021 |