| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.11% | $38,312,505 | 1,186,513 | -1,555,060 | -57% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.21% | $96,832,358 | 2,741,573 | +2,635,085 | +2475% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $3,289,414 | 106,488 | -791,701 | -88% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $28,023,497 | 898,189 | +789,112 | +700% | $31.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,567,909 | 109,077 | +109,077 | NEW | $32.71 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -178,858 | -100% | $32.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $5,433,706 | 178,858 | +178,858 | NEW | $30.38 | Q2 2024 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -1,091,179 | -100% | $32.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.2% | $45,665,841 | 1,091,179 | +1,091,179 | NEW | $41.85 | Q2 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -1,470,676 | -100% | $32.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.36% | $61,018,347 | 1,470,676 | +1,399,603 | +1969% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,394,000 | 71,073 | +71,073 | NEW | $47.75 | Q3 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -78,423 | -100% | $32.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.03% | $12,646,000 | 78,423 | -26,833 | -25% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $14,460,000 | 105,256 | +105,256 | NEW | $137.38 | Q1 2021 |