| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $86,949,902 | 1,858,698 | -5,500 | -0.3% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.3% | $78,091,252 | 1,864,198 | +1,141,480 | +158% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.17% | $31,806,819 | 722,718 | -564,335 | -44% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $64,841,749 | 1,287,053 | +1,287,053 | NEW | $50.38 | Q1 2025 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -665,093 | -100% | $37.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.01% | $30,807,093 | 665,093 | +22,930 | +3.6% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $28,107,000 | 642,163 | +642,163 | NEW | $43.77 | Q3 2022 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -558,203 | -100% | $37.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.02% | $29,629,000 | 558,203 | +23,579 | +4.4% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $25,400,000 | 534,624 | +23,175 | +4.5% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $23,235,000 | 511,449 | +511,449 | NEW | $45.43 | Q2 2021 |