| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $31,051,184 | 694,502 | 0 | $44.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.61% | $36,933,616 | 694,502 | -682,251 | -50% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $62,876,309 | 1,376,753 | 0 | $45.67 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.6% | $60,535,829 | 1,376,753 | -670,000 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $106,206,013 | 2,046,753 | 0 | $51.89 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $107,393,129 | 2,046,753 | +2,046,753 | NEW | $52.47 | Q3 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -27,162 | -100% | $55.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.05% | $653,000 | 27,162 | -145,303 | -84% | $24.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $4,068,000 | 172,465 | +172,465 | NEW | $23.59 | Q4 2020 |