| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $60,781,611 | 1,022,055 | +54,244 | +5.6% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.06% | $52,716,665 | 967,811 | +108,003 | +13% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.22% | $29,052,912 | 859,808 | +613,282 | +249% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $6,143,428 | 246,526 | +246,526 | NEW | $24.92 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -211 | -100% | $54.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $4,469 | 211 | +211 | NEW | $21.18 | Q2 2023 | |
| 31 Mar 2023 | -0.53% | $0 | 0 | -878,637 | -100% | $54.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.24% | $28,318,471 | 878,637 | -398,920 | -31% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $72,552,000 | 1,277,557 | +70,542 | +5.8% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.07% | $40,954,000 | 1,207,015 | -121,736 | -9.2% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.13% | $48,832,000 | 1,328,751 | +376,443 | +40% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.2% | $48,806,000 | 952,308 | +669,854 | +237% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $16,289,000 | 282,454 | +90,333 | +47% | $57.67 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $16,789,000 | 192,121 | +192,121 | NEW | $87.39 | Q2 2021 |