| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $169,030,689 | 4,869,798 | 0 | $34.71 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $176,919,761 | 4,869,798 | 0 | $36.33 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $152,814,261 | 4,869,798 | 0 | $31.38 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $144,486,907 | 4,869,798 | 0 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $143,659,041 | 4,869,798 | 0 | $29.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $151,596,812 | 4,869,798 | 0 | $31.13 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.58% | $165,037,454 | 4,869,798 | -1,149,843 | -19% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.07% | $391,276,665 | 6,019,641 | -76,746 | -1.3% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $416,505,160 | 6,096,387 | 0 | $68.32 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | +0.07% | $316,402,485 | 6,096,387 | +66,754 | +1.1% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.43% | $361,536,795 | 6,029,633 | +379,690 | +6.7% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.09% | $279,333,182 | 5,649,943 | +90,621 | +1.6% | $49.44 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +1.3% | $317,270,507 | 5,559,322 | +1,107,839 | +25% | $57.07 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.49% | $208,953,000 | 4,451,483 | +455,329 | +11% | $46.94 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +2.1% | $149,097,000 | 3,996,154 | +2,136,683 | +115% | $37.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.38% | $55,598,000 | 1,859,471 | +613,939 | +49% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $42,647,000 | 1,245,532 | 0 | $34.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $46,172,000 | 1,245,532 | 0 | $37.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $47,888,000 | 1,245,532 | 0 | $38.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.78% | $50,142,000 | 1,245,532 | +1,245,532 | NEW | $40.26 | Q1 2021 |