| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $18,215,231 | 501,797 | -1,550 | -0.31% | $36.30 | Q4 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $23,732,811 | 503,347 | -3,535 | -0.7% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $23,042,856 | 506,882 | +3,825 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $28,266,773 | 503,057 | +3,057 | +0.61% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.13% | $25,300,000 | 500,000 | -357,000 | -42% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $46,543,670 | 857,000 | 0 | $54.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $48,171,970 | 857,000 | 0 | $56.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.05% | $45,275,310 | 857,000 | +175,000 | +26% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $31,542,500 | 682,000 | 0 | $46.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.01% | $38,198,820 | 682,000 | +12,000 | +1.8% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.34% | $41,077,700 | 670,000 | +335,000 | +100% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $17,925,850 | 335,000 | +335,000 | NEW | $53.51 | Q4 2022 |