| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,295,000 | 286,665 | -15,920 | -5.3% | $39.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,238,000 | 302,585 | -469 | -0.15% | $30.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,517,000 | 303,054 | +303,054 | NEW | $44.60 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -217,583 | -100% | $43.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.04% | $7,085,000 | 217,583 | -2,172,653 | -91% | $32.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $82,942,000 | 2,390,236 | -593,802 | -20% | $34.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $107,963,000 | 2,984,038 | -440,651 | -13% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $123,324,000 | 3,424,689 | -73,453 | -2.1% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $82,067,000 | 3,498,142 | -9,475 | -0.27% | $23.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $111,543,000 | 3,507,617 | -309,125 | -8.1% | $31.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $111,220,000 | 3,816,742 | -15,349 | -0.4% | $29.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $101,091,000 | 3,832,091 | -27,692 | -0.72% | $26.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $92,056,000 | 3,859,783 | 0 | $23.85 | Q3 2022 |