| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $62,162,250 | 881,359 | +881,359 | NEW | $70.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -986,902 | -100% | $71.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $50,934,012 | 986,902 | +986,902 | NEW | $51.61 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -907,901 | -100% | $71.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,803,605 | 907,901 | +24,686 | +2.8% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $40,698,547 | 883,215 | +21,464 | +2.5% | $46.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $38,761,560 | 861,751 | -25,338 | $44.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $43,431,877 | 887,089 | -7,430 | $48.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $34,966,748 | 894,519 | +215,139 | +32% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $24,953,627 | 679,380 | -142,800 | -17% | $36.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $33,166,741 | 822,180 | -23,998 | -2.8% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,170,178 | 846,178 | +23,849 | +2.9% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,932,776 | 822,329 | +40,453 | +5.2% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,677,609 | 781,876 | +8,408 | +1.1% | $34.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $30,026,028 | 773,468 | -23,155 | -2.9% | $38.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $46,156,337 | 796,623 | -21,960 | -2.7% | $57.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $45,243,000 | 818,583 | 0 | $55.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $44,637,000 | 818,583 | -55,301 | -6.3% | $54.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $51,952,000 | 873,884 | -7,755 | -0.88% | $59.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $53,921,000 | 881,639 | +881,639 | NEW | $61.16 | Q1 2021 |