| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.35% | $138,911,034 | 2,687,387 | +2,425,665 | +927% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $19,469,500 | 261,722 | +261,722 | NEW | $74.39 | Q3 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -1,198,284 | -100% | $38.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.36% | $70,998,327 | 1,198,284 | +1,198,284 | NEW | $59.25 | Q3 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -154,078 | -100% | $38.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.06% | $5,374,241 | 154,078 | -233,783 | -60% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $10,879,501 | 387,861 | -196,372 | -34% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $15,184,216 | 584,233 | +116,481 | +25% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.77% | $12,184,940 | 467,752 | -2,871,527 | -86% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.52% | $69,557,000 | 3,339,279 | -2,130,290 | -39% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.55% | $80,020,000 | 5,469,569 | +3,292,860 | +151% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.22% | $58,379,000 | 2,176,709 | +747,258 | +52% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.54% | $45,542,000 | 1,429,451 | +1,429,451 | NEW | $31.86 | Q4 2021 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -118,964 | -100% | $38.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $5,082,000 | 118,964 | +118,964 | NEW | $42.72 | Q3 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $38.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.04% | $3,700,000 | 100,000 | +100,000 | NEW | $37.00 | Q3 2016 |