| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.2% | $118,099,392 | 1,985,865 | +488,780 | +33% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.3% | $81,546,220 | 1,497,085 | +768,328 | +105% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $24,624,699 | 728,757 | +228,866 | +46% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $12,457,284 | 499,891 | +111,918 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $16,550,928 | 387,973 | +387,973 | NEW | $42.66 | Q4 2024 | |
| 31 Mar 2023 | -0.71% | $0 | 0 | -1,479,573 | -100% | $54.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.03% | $47,686,638 | 1,479,573 | -67,535 | -4.4% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.68% | $87,860,000 | 1,547,108 | +786,898 | +104% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.34% | $25,794,000 | 760,210 | +612,731 | +415% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $5,420,000 | 147,479 | -152,076 | -51% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $15,352,000 | 299,555 | +299,555 | NEW | $51.25 | Q4 2021 |