| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $3,000 | 66 | -888,143 | -100% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $64,973,000 | 888,209 | -321,875 | -27% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $74,227,000 | 1,210,084 | -736,137 | -38% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $112,940,000 | 1,946,221 | -1,129,520 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $164,214,000 | 3,075,741 | -505,185 | -14% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $156,021,000 | 3,580,926 | +1,801,121 | +101% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $49,782,000 | 1,779,805 | +1,779,805 | NEW | $27.97 | Q2 2024 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -5,465,876 | -100% | $27.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $185,950,000 | 5,465,876 | -37,545 | -0.68% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $178,201,000 | 5,503,421 | +47,353 | +0.87% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $183,106,000 | 5,456,068 | +53,201 | +0.98% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $163,275,000 | 5,402,867 | 0 | $30.22 | Q3 2022 |