| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $21,623,770 | 459,396 | +94,985 | +26% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $24,441,046 | 364,411 | +364,411 | NEW | $67.07 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -193,206 | -100% | $51.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $9,930,788 | 193,206 | +193,206 | NEW | $51.40 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -720,485 | -100% | $51.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.04% | $40,419,209 | 720,485 | +356,790 | +98% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $22,338,147 | 363,695 | 0 | $61.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $22,512,721 | 363,695 | +134,494 | +59% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $13,034,661 | 229,201 | +229,201 | NEW | $56.87 | Q4 2023 | |
| 30 Jun 2023 | -0.28% | $0 | 0 | -1,089,323 | -100% | $51.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.2% | $123,638,161 | 1,089,323 | +799,178 | +275% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $29,145,065 | 290,145 | +290,145 | NEW | $100.45 | Q4 2022 |