| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $22,912,992 | 551,058 | +551,058 | NEW | $41.58 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -222,833 | -100% | $39.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.05% | $11,777,838 | 222,833 | -292,091 | -57% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $28,650,371 | 514,924 | +26,746 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $21,123,462 | 488,178 | +488,178 | NEW | $43.27 | Q4 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -129,765 | -100% | $39.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $10,395,474 | 129,765 | +129,765 | NEW | $80.11 | Q3 2023 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -270,802 | -100% | $39.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.08% | $47,932,000 | 270,802 | -37,086 | -12% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.41% | $49,508,000 | 307,888 | +217,003 | +239% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.15% | $13,607,000 | 90,885 | -71,802 | -44% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.26% | $16,057,000 | 162,687 | +162,687 | NEW | $98.70 | Q4 2020 |