| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $50,469,769 | 786,501 | +7,773 | +1% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $50,858,726 | 778,728 | +778,728 | NEW | $65.31 | Q3 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -913,069 | -100% | $59.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.01% | $28,834,719 | 913,069 | +41,217 | +4.7% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $21,630,648 | 871,852 | +46,994 | +5.7% | $24.81 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $20,019,304 | 824,858 | +28,712 | +3.6% | $24.27 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $20,046,956 | 796,146 | +29,463 | +3.8% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $18,791,000 | 766,683 | -9,971 | -1.3% | $24.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $20,216,000 | 776,654 | +113,395 | +17% | $26.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $21,927,000 | 663,259 | +106,775 | +19% | $33.06 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $23,133,000 | 556,484 | +556,484 | NEW | $41.57 | Q4 2021 |