| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $106,754,716 | 1,672,223 | +1,672,223 | NEW | $63.84 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,597,598 | -100% | $55.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $83,794,015 | 1,597,598 | +1,597,598 | NEW | $52.45 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,602,084 | -100% | $55.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $100,674,959 | 1,602,084 | -485,424 | -23% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $120,156,960 | 2,087,508 | +638,651 | +44% | $57.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $60,055,123 | 1,448,857 | -420,712 | $41.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $83,569,734 | 1,869,569 | +660,653 | $44.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $52,188,904 | 1,208,916 | -145,705 | -11% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $40,801,185 | 1,354,621 | -195,322 | -13% | $30.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $45,351,332 | 1,549,943 | +69,686 | +4.7% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,415,938 | 1,480,257 | -531,682 | -26% | $29.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,992,262 | 2,011,939 | +317,615 | +19% | $27.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,169,980 | 1,694,324 | 0 | $27.84 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $40,511,287 | 1,694,324 | -8,734 | -0.51% | $23.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $51,330,168 | 1,703,058 | +1,703,058 | NEW | $30.14 | Q1 2022 |