| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $46,518,271 | 1,096,095 | -4,710 | -0.43% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.18% | $49,459,169 | 1,100,805 | +431,010 | +64% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $31,962,618 | 669,795 | -27,420 | -3.9% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.13% | $35,621,000 | 697,215 | -262,580 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.18% | $53,998,000 | 959,795 | +349,820 | +57% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $30,144,000 | 609,975 | -21,595 | -3.4% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.1% | $37,643,000 | 631,570 | -184,875 | -23% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.12% | $54,515,000 | 816,445 | +204,285 | +33% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.16% | $34,808,000 | 612,160 | +284,805 | +87% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $19,471,000 | 327,355 | +327,355 | NEW | $59.48 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,736 | -100% | $46.84 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $104,000 | 2,736 | +2,736 | NEW | $38.01 | Q3 2021 |