| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.26% | $14,849,724 | 323,735 | -79,191 | -20% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $24,099,004 | 402,926 | -48,881 | -11% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.59% | $27,966,853 | 451,807 | -134,717 | -23% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $33,842,435 | 586,524 | +586,524 | NEW | $57.70 | Q1 2025 | |
| 31 Dec 2024 | -0.59% | $0 | 0 | -155,281 | -100% | $39.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -1.6% | $10,809,110 | 155,281 | -413,851 | -73% | $69.61 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $32,235,636 | 569,132 | +5,760 | +1% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $31,058,698 | 563,372 | +563,372 | NEW | $55.13 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -31,601 | -100% | $39.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.03% | $1,178,717 | 31,601 | -13,850 | -30% | $37.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $1,365,803 | 45,451 | +16,935 | +59% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $670,696 | 28,516 | 0 | $23.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.03% | $961,560 | 28,516 | -14,892 | -34% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,743,000 | 43,408 | +4,606 | +12% | $40.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $1,791,000 | 38,802 | -9,463 | -20% | $46.16 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $3,918,000 | 48,265 | +48,265 | NEW | $81.18 | Q1 2022 |