| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $26,360,177 | 888,745 | +166,461 | +23% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $23,308,105 | 722,284 | +722,284 | NEW | $32.27 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -431,101 | -100% | $33.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.04% | $10,674,061 | 431,101 | -427,501 | -50% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $26,393,425 | 858,602 | -11,810 | -1.4% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $22,456,630 | 870,412 | +251,779 | +41% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $17,575,364 | 618,633 | +564,791 | +1049% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,289,516 | 53,842 | -218,202 | -80% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $6,243,410 | 272,044 | -280,703 | -51% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $14,924,169 | 552,747 | -88,942 | -14% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $17,415,000 | 641,689 | -72,670 | -10% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $18,459,000 | 714,359 | +714,359 | NEW | $25.84 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -87,953 | -100% | $33.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $1,318,000 | 87,953 | -132,307 | -60% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $3,958,000 | 220,260 | -14,648 | -6.2% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $5,079,000 | 234,908 | +43,107 | +22% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $4,177,000 | 191,801 | +176,236 | +1132% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $250,000 | 15,565 | +15,565 | NEW | $16.06 | Q4 2020 |