| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.02% | $102,281,698 | 2,174,818 | -533,623 | -20% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $99,047,687 | 2,708,441 | +162,080 | +6.4% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $83,978,985 | 2,546,361 | -1,010,238 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $132,661,142 | 3,556,599 | +2,304,285 | +184% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $45,008,165 | 1,252,314 | +46,810 | +3.9% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $35,441,817 | 1,205,504 | +151,183 | +14% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $35,288,123 | 1,054,321 | +32,028 | +3.1% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $30,065,637 | 1,022,293 | +45,092 | +4.6% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $27,381,172 | 977,201 | -172,453 | -15% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $30,914,196 | 1,149,654 | +31,979 | +2.9% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $23,873,538 | 1,117,675 | -235,457 | -17% | $21.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $28,618,741 | 1,353,132 | -23,474 | -1.7% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $33,727,000 | 1,376,606 | +230,478 | +20% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $31,221,000 | 1,146,128 | -282,950 | -20% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $50,589,000 | 1,429,078 | -238,671 | -14% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $60,706,000 | 1,667,749 | +1,667,749 | NEW | $36.40 | Q4 2021 |