| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $17,177,041 | 608,899 | -311,807 | -34% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $27,823,734 | 920,706 | +468,906 | +104% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $14,453,082 | 451,800 | +390,103 | +632% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,430,863 | 61,697 | +46,847 | +315% | $39.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $562,962 | 14,850 | +14,850 | NEW | $37.91 | Q4 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -778,235 | -100% | $33.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $32,273,405 | 778,235 | +79,858 | +11% | $41.47 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $22,166,486 | 698,377 | +698,377 | NEW | $31.74 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -305,582 | -100% | $33.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $12,767,216 | 305,582 | +305,582 | NEW | $41.78 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -556,490 | -100% | $33.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.01% | $27,863,000 | 556,490 | +39,157 | +7.6% | $50.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $32,468,000 | 517,333 | +516,333 | +51633% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,000 | 1,000 | +1,000 | NEW | $69.00 | Q4 2021 |