| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -105,000 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.44% | $6,923,700 | 105,000 | +105,000 | NEW | $65.94 | Q3 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -252,231 | -100% | $46.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.54% | $21,124,346 | 252,231 | -115,891 | -31% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.26% | $27,741,642 | 368,122 | -64,040 | -15% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.22% | $32,057,777 | 432,162 | +54,119 | +14% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.35% | $22,709,043 | 378,043 | +106,439 | +39% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $15,011,553 | 271,604 | -96 | -0.04% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $14,861,990 | 271,700 | +271,700 | NEW | $54.70 | Q2 2023 |