| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $16,670,682 | 414,900 | -367,100 | -47% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $48,718,600 | 782,000 | +20,800 | +2.7% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $57,447,764 | 761,200 | +618,800 | +435% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,160,224 | 142,400 | -61,400 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,563,676 | 203,800 | -65,100 | -24% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,858,182 | 268,900 | +174,100 | +184% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,721,848 | 94,800 | +94,800 | NEW | $39.26 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -46,238 | -100% | $30.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,311,000 | 46,238 | +46,238 | NEW | $28.35 | Q3 2023 |