| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -259,683 | -100% | $65.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -2.2% | $15,638,110 | 259,683 | -672,116 | -72% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1% | $53,736,437 | 931,799 | -390,980 | -30% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.22% | $56,045,038 | 1,322,779 | -135,362 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.65% | $63,559,788 | 1,458,141 | +413,727 | +40% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.57% | $47,206,917 | 1,044,414 | +398,533 | +62% | $45.20 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.2% | $75,225,097 | 645,881 | -44,934 | -6.5% | $116.47 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1.5% | $100,639,371 | 690,815 | -264,829 | -28% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.8% | $127,477,431 | 955,644 | -362,524 | -28% | $133.39 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.66% | $129,464,294 | 1,318,168 | +122,091 | +10% | $98.22 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -1.6% | $132,320,974 | 1,196,077 | -240,977 | -17% | $110.63 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.55% | $135,541,291 | 1,437,054 | +169,600 | +13% | $94.32 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.31% | $95,050,892 | 1,267,454 | -62,287 | -4.7% | $74.99 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $81,816,000 | 1,329,741 | +1,329,741 | NEW | $61.53 | Q3 2022 |