| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $16,215,428 | 515,430 | +52,026 | +11% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $16,538,889 | 463,404 | -25,874 | -5.3% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.09% | $28,182,413 | 489,278 | +74,355 | +18% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.06% | $24,173,414 | 414,923 | -47,971 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.23% | $37,272,225 | 462,894 | -149,797 | -24% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.07% | $49,088,803 | 612,691 | -56,358 | -8.4% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.21% | $40,872,203 | 669,049 | -221,065 | -25% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $43,989,434 | 890,114 | +4,768 | +0.54% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $37,104,851 | 885,346 | -2,950 | -0.33% | $41.91 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.08% | $29,144,992 | 888,296 | +146,779 | +20% | $32.81 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $26,212,626 | 741,517 | 0 | $35.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $21,059,083 | 741,517 | 0 | $28.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0.08% | $30,802,616 | 741,517 | +152,255 | +26% | $41.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $24,431,000 | 589,262 | -6,118 | -1% | $41.46 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.14% | $19,463,000 | 595,380 | +309,305 | +108% | $32.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $10,010,000 | 286,075 | +112,426 | +65% | $34.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $4,343,000 | 173,649 | +23,649 | +16% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $5,723,000 | 150,000 | +150,000 | NEW | $38.15 | Q3 2021 |