| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $128,747,827 | 2,477,349 | +1,589,318 | +179% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $47,802,709 | 888,031 | +565,873 | +176% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $19,442,235 | 322,158 | -298,521 | -48% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $29,985,002 | 620,679 | +316,402 | +100% | $48.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $15,490,742 | 304,277 | +228,812 | +303% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,350,646 | 75,465 | +75,465 | NEW | $44.40 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,582 | -100% | $58.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.04% | $205,070 | 3,582 | -503,083 | -99% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $20,474,333 | 506,665 | -321,627 | -39% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $23,896,225 | 828,292 | +330,265 | +66% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $15,608,166 | 498,027 | +498,027 | NEW | $31.34 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -119,305 | -100% | $58.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,620,000 | 119,305 | +90,527 | +315% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $754,000 | 28,778 | +28,778 | NEW | $26.20 | Q3 2021 |