| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -594,000 | -100% | $81.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.2% | $56,014,200 | 594,000 | -295,610 | -33% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.08% | $70,706,203 | 889,610 | -131,921 | -13% | $79.48 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $68,687,744 | 1,021,531 | +61,580 | $67.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $63,894,339 | 959,951 | 0 | $66.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.04% | $47,527,174 | 959,951 | +95,000 | +11% | $49.51 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $32,444,312 | 864,951 | +100,000 | +13% | $37.51 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $32,395,675 | 764,951 | 0 | $42.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.02% | $27,958,959 | 764,951 | +70,000 | +10% | $36.55 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $22,182,836 | 694,951 | +694,951 | NEW | $31.92 | Q3 2023 |