| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $107,029,000 | 1,352,837 | +293,116 | +28% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $69,321,000 | 1,059,721 | -291,158 | -22% | $65.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $53,369,000 | 1,350,879 | +154,487 | +13% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $36,095,000 | 1,196,392 | +116,051 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $37,768,000 | 1,080,341 | +300,620 | +39% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $31,236,000 | 779,721 | -1,032 | -0.13% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $37,211,000 | 780,753 | +2,160 | +0.28% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $33,752,000 | 778,593 | +438,926 | +129% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $17,184,000 | 339,667 | +339,667 | NEW | $50.59 | Q4 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,593 | -100% | $84.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $215,000 | 3,593 | 0 | $59.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $231,000 | 3,593 | +3,593 | NEW | $64.29 | Q2 2019 |