| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.17% | $56,025,056 | 766,207 | +339,933 | +80% | $73.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $27,865,531 | 426,274 | +426,274 | NEW | $65.37 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -122,967 | -100% | $71.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.14% | $5,711,817 | 122,967 | -345,489 | -74% | $46.45 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.06% | $22,476,519 | 468,456 | -133,898 | -22% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $31,960,903 | 602,354 | -83,789 | -12% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $39,535,560 | 686,143 | +686,143 | NEW | $57.62 | Q4 2023 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -444,897 | -100% | $71.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.16% | $23,197,000 | 444,897 | -249,519 | -36% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $45,394,000 | 694,416 | +694,416 | NEW | $65.37 | Q4 2021 |