| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $15,190,865 | 374,713 | +52,097 | +16% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.12% | $13,343,398 | 322,616 | +37,666 | +13% | $41.36 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.08% | $10,876,541 | 284,950 | -26,611 | -8.5% | $38.17 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.19% | $10,278,397 | 311,561 | -70,561 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.52% | $13,970,380 | 382,122 | +178,460 | +88% | $36.56 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $7,217,781 | 203,662 | +203,662 | NEW | $35.44 | Q3 2024 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -45,038 | -100% | $40.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.31% | $1,463,000 | 45,038 | -140,147 | -76% | $32.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.11% | $8,013,000 | 185,185 | -41,705 | -18% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.52% | $11,338,000 | 226,890 | +194,390 | +598% | $49.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $1,695,000 | 32,500 | +32,500 | NEW | $52.15 | Q3 2021 |