| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $60,465,000 | 1,300,601 | -120,440 | -8.5% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $66,832,000 | 1,421,041 | -87,757 | -5.8% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $55,177,000 | 1,508,798 | -243,429 | -14% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $57,789,000 | 1,752,227 | -117,118 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $69,727,000 | 1,869,345 | -1,402,349 | -43% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $117,585,000 | 3,271,694 | -1,709,647 | -34% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $146,452,000 | 4,981,341 | -417,200 | -7.7% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $180,690,000 | 5,398,541 | -513,108 | -8.7% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $173,862,000 | 5,911,649 | +334,213 | +6% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $156,280,000 | 5,577,436 | +1,259,045 | +29% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $116,122,000 | 4,318,391 | +2,371,494 | +122% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $41,586,000 | 1,946,897 | -319,325 | -14% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $47,931,000 | 2,266,222 | +19,739 | +0.88% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $55,039,000 | 2,246,483 | 0 | $24.50 | Q3 2022 |