| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $46,698,163 | 1,013,415 | -124,872 | -11% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $59,577,942 | 1,138,287 | +359,275 | +46% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $32,001,813 | 779,012 | +451,346 | +138% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,773,658 | 327,666 | +327,666 | NEW | $32.88 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -995,540 | -100% | $57.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.07% | $53,102,000 | 995,540 | -1,359,090 | -58% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $142,149,000 | 2,354,630 | +746,863 | +46% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $89,344,000 | 1,607,767 | -854,068 | -35% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.05% | $140,152,000 | 2,461,835 | +795,188 | +48% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $74,349,000 | 1,666,647 | +1,583,618 | +1907% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,017,000 | 83,029 | +23,381 | +39% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,095,000 | 59,648 | +59,648 | NEW | $51.89 | Q4 2022 |