| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.61% | $774,346 | 18,029 | -647,900 | -97% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $31,551,716 | 665,929 | -20,877 | -3% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.15% | $34,656,231 | 686,806 | -161,002 | -19% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.04% | $40,957,604 | 847,808 | -56,790 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $40,290,795 | 904,598 | +25,341 | +2.9% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.23% | $35,064,769 | 879,257 | -457,637 | -34% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.58% | $52,045,283 | 1,336,894 | +1,313,865 | +5705% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $794,501 | 23,029 | 0 | $34.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $794,731 | 23,029 | +5,000 | +28% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $572,601 | 18,029 | 0 | $31.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $699,525 | 18,029 | 0 | $38.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $620,919 | 18,029 | 0 | $34.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $526,988 | 18,029 | +18,029 | NEW | $29.23 | Q4 2022 |