| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $101,057,285 | 1,870,139 | +1,870,139 | NEW | $54.04 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -88,455 | -100% | $56.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $3,372,819 | 88,455 | 0 | $38.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,783,473 | 88,455 | -1,241 | -1.4% | $31.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,161,718 | 89,696 | -2,400 | -2.6% | $35.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $2,880,309 | 92,096 | +92,096 | NEW | $31.28 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -21,510 | -100% | $56.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $429,000 | 21,510 | +11,380 | +112% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $236,000 | 10,130 | -7,513 | -43% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $454,000 | 17,643 | -24,353 | -58% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $1,107,000 | 41,996 | -106,964 | -72% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $4,031,000 | 148,960 | -59,497 | -29% | $27.06 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $6,261,000 | 208,457 | +208,457 | NEW | $30.03 | Q2 2021 |