| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -963,912 | -100% | $88.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | +0% | $46,995,530 | 963,912 | +4,056 | +0.42% | $48.76 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.1% | $40,405,138 | 959,856 | -171,745 | -15% | $42.09 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.23% | $44,454,945 | 1,131,601 | +375,466 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.06% | $33,451,412 | 756,135 | +85,250 | +13% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.1% | $37,411,902 | 670,885 | +113,509 | +20% | $55.76 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.06% | $41,505,004 | 557,376 | +40,951 | +7.9% | $74.47 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.08% | $38,855,817 | 516,425 | +52,650 | +11% | $75.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.08% | $31,803,371 | 463,775 | +49,384 | +12% | $68.58 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $31,062,749 | 414,391 | -230 | -0.06% | $74.96 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.14% | $26,090,026 | 414,621 | +79,258 | +24% | $62.92 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.42% | $21,818,717 | 335,363 | +209,437 | +166% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $8,515,000 | 125,926 | -11,473 | -8.4% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $6,724,000 | 137,399 | +44,124 | +47% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $3,940,000 | 93,275 | +93,275 | NEW | $42.24 | Q2 2022 |