| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.33% | $125,176,712 | 2,888,249 | +2,666,373 | +1202% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $10,749,892 | 221,876 | +221,876 | NEW | $48.45 | Q3 2025 | |
| 31 Mar 2025 | -0.77% | $0 | 0 | -3,753,453 | -100% | $36.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $204,000,171 | 3,753,453 | +3,753,453 | NEW | $54.35 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -1,102,249 | -100% | $36.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.31% | $49,314,620 | 1,102,249 | +1,102,249 | NEW | $44.74 | Q2 2024 | |
| 31 Mar 2024 | -0.56% | $0 | 0 | -1,511,136 | -100% | $36.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.56% | $82,644,028 | 1,511,136 | +1,511,136 | NEW | $54.69 | Q4 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -134,460 | -100% | $36.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.06% | $5,149,818 | 134,460 | -149,895 | -53% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $9,898,000 | 284,355 | +284,355 | NEW | $34.81 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,898 | -100% | $36.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $815,000 | 16,898 | +8,364 | +98% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.13% | $369,000 | 8,534 | -186,305 | -96% | $43.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.27% | $7,992,000 | 194,839 | -396,483 | -67% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.19% | $24,008,000 | 591,322 | +291,322 | +97% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.16% | $7,152,000 | 300,000 | -327,382 | -52% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.13% | $15,873,000 | 627,382 | +352,382 | +128% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $5,134,000 | 275,000 | +275,000 | NEW | $18.67 | Q3 2019 |