| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.08% | $33,539,080 | 545,085 | -198,357 | -27% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $38,941,492 | 743,442 | +743,442 | NEW | $52.38 | Q3 2025 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -544,042 | -100% | $70.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.12% | $29,824,382 | 544,042 | +213,749 | +65% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $18,476,590 | 330,293 | +330,293 | NEW | $55.94 | Q1 2024 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -166,575 | -100% | $70.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0% | $13,191,000 | 166,575 | +504 | +0.3% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $13,968,000 | 166,071 | -17,160 | -9.4% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $13,510,000 | 183,231 | -7,459 | -3.9% | $73.73 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $12,626,000 | 190,690 | +190,690 | NEW | $66.21 | Q4 2020 |