| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $98,409,680 | 2,977,600 | +131,600 | +4.6% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $115,120,700 | 2,846,000 | -495,000 | -15% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.27% | $142,393,420 | 3,341,000 | +3,094,400 | +1255% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,016,966 | 246,600 | +246,600 | NEW | $32.51 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -439,600 | -100% | $29.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.12% | $12,875,884 | 439,600 | -1,814,200 | -80% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $61,393,512 | 2,253,800 | +1,237,900 | +122% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $16,162,969 | 1,015,900 | +518,100 | +104% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $11,763,014 | 497,800 | +120,100 | +32% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.09% | $6,896,802 | 377,700 | -1,943,200 | -84% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $91,605,923 | 2,320,900 | +33,800 | +1.5% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $85,491,798 | 2,287,100 | +321,200 | +16% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $72,895,572 | 1,965,900 | +537,300 | +38% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $43,887,000 | 1,428,600 | +687,200 | +93% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $25,741,000 | 741,400 | +674,200 | +1003% | $34.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $2,740,000 | 67,200 | -376,400 | -85% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $26,159,000 | 443,600 | -272,800 | -38% | $58.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.09% | $48,794,000 | 716,400 | +519,300 | +263% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $15,711,000 | 197,100 | +70,500 | +56% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $10,724,000 | 126,600 | +126,600 | NEW | $84.71 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -140,700 | -100% | $29.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $6,288,000 | 140,700 | +73,000 | +108% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,538,000 | 67,700 | +67,700 | NEW | $37.49 | Q1 2020 |