| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,028,632 | -100% | $36.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.9% | $42,287,061 | 1,028,632 | -636,517 | -38% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $59,229,350 | 1,665,149 | +22,864 | +1.4% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.44% | $64,295,458 | 1,642,285 | -330,531 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $76,269,067 | 1,972,816 | -30,963 | -1.5% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.48% | $100,810,122 | 2,003,779 | -329,167 | -14% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.23% | $104,026,062 | 2,332,946 | +186,959 | +8.7% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $107,943,146 | 2,145,987 | -48,943 | -2.2% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.26% | $123,135,573 | 2,194,930 | -167,909 | -7.1% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2% | $116,606,105 | 2,362,839 | +1,393,240 | +144% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $50,632,460 | 969,599 | +969,599 | NEW | $52.22 | Q2 2023 | |
| 30 Jun 2022 | 0.05% | -0.01% | $1,974,000 | 34,271 | -4,512 | -12% | $57.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,893,000 | 38,783 | -2,943 | -7.1% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $3,384,000 | 41,726 | -9,748 | -19% | $81.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $2,921,000 | 51,474 | -5,056 | -8.9% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $3,219,000 | 56,530 | +757 | +1.4% | $56.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $2,811,000 | 55,773 | 0 | $50.40 | Q1 2021 |