| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.49% | $88,336,521 | 1,102,140 | -552,650 | -33% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $80,654,465 | 1,654,790 | -886 | -0.05% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.24% | $122,586,251 | 1,655,676 | +260,624 | +19% | $74.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $88,655,555 | 1,395,052 | +1,395,052 | NEW | $63.55 | Q1 2025 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -93,995 | -100% | $65.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.41% | $6,958,000 | 93,995 | -374,660 | -80% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.43% | $30,547,000 | 468,655 | -473,686 | -50% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.1% | $59,575,000 | 942,341 | +146,641 | +18% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.22% | $42,204,000 | 795,700 | +386,813 | +95% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.09% | $28,863,000 | 408,887 | +116,271 | +40% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $19,500,000 | 292,616 | +292,616 | NEW | $66.64 | Q2 2021 |