| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $38,712,063 | 1,155,929 | -1,401,528 | -55% | $33.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $101,121,850 | 2,557,457 | +665,113 | +35% | $39.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $79,213,520 | 1,892,344 | +1,308,343 | +224% | $41.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $19,552,353 | 584,001 | +584,001 | NEW | $33.48 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -270 | -100% | $29.11 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $7,908 | 270 | 0 | $29.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $7,354 | 270 | +15 | +5.9% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,057 | 255 | -3,767 | -94% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,039 | 4,022 | +543 | +16% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $63,525 | 3,479 | -9,145 | -72% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $498,268 | 12,624 | +3,096 | +32% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $356,156 | 9,528 | -55,608 | -85% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,415,242 | 65,136 | -233,471 | -78% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $9,173,000 | 298,607 | +210,078 | +237% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,073,000 | 88,529 | -37,177 | -30% | $34.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,126,000 | 125,706 | +2,772 | +2.3% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $7,249,000 | 122,934 | 0 | $58.97 | Q4 2021 |