| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.25% | $35,249,945 | 896,717 | +601,168 | +203% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $10,568,833 | 295,549 | 0 | $35.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.05% | $9,912,713 | 295,549 | +132,192 | +81% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $5,823,677 | 163,357 | 0 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $8,907,857 | 163,357 | 0 | $54.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $6,279,443 | 163,357 | 0 | $38.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.24% | $5,924,958 | 163,357 | -469,264 | -74% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $22,995,773 | 632,621 | 0 | $36.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.3% | $25,070,770 | 632,621 | +632,621 | NEW | $39.63 | Q4 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -3,989,461 | -100% | $34.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.22% | $134,764,000 | 3,989,461 | +596,760 | +18% | $33.78 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.4% | $215,063,000 | 3,392,701 | +3,133,164 | +1207% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $18,635,000 | 259,537 | +259,537 | NEW | $71.80 | Q3 2021 |