| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $116,285,000 | 1,899,457 | -206,791 | -9.8% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $110,242,000 | 2,106,248 | -174,290 | -7.6% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $155,921,000 | 2,280,538 | +104,396 | +4.8% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $134,356,000 | 2,176,142 | -294,680 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $129,422,000 | 2,470,822 | -534,132 | -18% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $96,249,000 | 3,004,954 | -615,546 | -17% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $149,889,000 | 3,620,500 | -180,417 | -4.7% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $125,431,000 | 3,800,917 | -365,665 | -8.8% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $131,956,000 | 4,166,582 | +190,090 | +4.8% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $92,454,000 | 3,976,492 | +3,423,048 | +618% | $23.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,746,000 | 553,444 | +32,828 | +6.3% | $28.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $16,468,000 | 520,616 | -7,969 | -1.5% | $31.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $14,901,000 | 528,585 | -231,491 | -30% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $23,677,000 | 760,076 | 0 | $31.15 | Q3 2022 |