| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,057,066 | 638,561 | +638,561 | NEW | $47.07 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -596,709 | -100% | $51.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $32,162,615 | 596,709 | +596,709 | NEW | $53.90 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -459,540 | -100% | $51.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,754,419 | 459,540 | -36,800 | -7.4% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | $27,844,674 | 496,340 | -6,900 | -1.4% | $56.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $30,909,001 | 503,240 | +231,197 | $61.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $16,839,462 | 272,043 | +170,864 | +100% | $61.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $5,754,050 | 101,179 | +43,666 | +76% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | $3,195,997 | 57,513 | 0 | $55.57 | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0.01% | $3,246,034 | 57,513 | -409,049 | -88% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,954,787 | 466,562 | +11,350 | +2.5% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,726,045 | 455,212 | +30,284 | +7.1% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $37,198,197 | 424,928 | -33,470 | -7.3% | $87.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $40,137,329 | 458,398 | +458,398 | NEW | $87.56 | Q2 2022 |