| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.29% | $13,322,850 | 313,922 | -104,454 | -25% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $18,797,634 | 418,376 | -90,757 | -18% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $24,295,827 | 509,133 | -21,821 | -4.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.41% | $27,126,440 | 530,954 | -111,146 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.94% | $36,124,546 | 642,100 | +295,232 | +85% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.71% | $17,142,197 | 346,868 | -258,176 | -43% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.33% | $36,060,652 | 605,044 | +103,466 | +21% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.09% | $33,490,363 | 501,578 | -24,662 | -4.7% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.69% | $29,922,006 | 526,240 | +222,459 | +73% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $18,068,894 | 303,781 | -1,476 | -0.48% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $15,971,046 | 305,257 | -13,602 | -4.3% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.21% | $15,193,631 | 318,859 | -95,974 | -23% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.3% | $23,745,041 | 414,833 | +119,347 | +40% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $14,455,000 | 295,486 | -14,125 | -4.6% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $14,425,000 | 309,611 | +309,611 | NEW | $46.59 | Q2 2022 |