| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.12% | $112,604,325 | 3,407,090 | +1,300,862 | +62% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.19% | $85,196,923 | 2,106,228 | +1,511,797 | +254% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $25,334,649 | 594,431 | +396,271 | +200% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.18% | $6,442,182 | 198,160 | -1,410,989 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $53,890,400 | 1,609,149 | +1,584,149 | +6337% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $732,250 | 25,000 | +25,000 | NEW | $29.29 | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -325,000 | -100% | $25.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $7,679,750 | 325,000 | 0 | $23.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $5,934,500 | 325,000 | +325,000 | NEW | $18.26 | Q3 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -178,668 | -100% | $25.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.17% | $7,286,000 | 178,668 | -377,508 | -68% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.39% | $32,798,000 | 556,176 | +556,176 | NEW | $58.97 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -163,478 | -100% | $25.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $13,031,000 | 163,478 | +163,478 | NEW | $79.71 | Q2 2021 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -514,966 | -100% | $25.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.25% | $18,024,000 | 514,966 | +514,966 | NEW | $35.00 | Q2 2019 |