| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.1% | $81,109,557 | 1,605,494 | +589,738 | +58% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $68,126,755 | 1,015,756 | +352,352 | +53% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $22,071,451 | 663,404 | +663,404 | NEW | $33.27 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -277,600 | -100% | $57.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,969,680 | 277,600 | +277,600 | NEW | $14.30 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -93,980 | -100% | $57.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $2,150,262 | 93,980 | -2,336 | -2.4% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $2,715,148 | 96,316 | -132,148 | -58% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,547,106 | 228,464 | +12,924 | +6% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $5,884,000 | 215,540 | +215,540 | NEW | $27.30 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -238,009 | -100% | $57.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0% | $13,647,000 | 238,009 | +14,044 | +6.3% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $10,172,000 | 223,965 | -70,293 | -24% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.11% | $9,484,000 | 294,258 | -546,353 | -65% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $30,985,000 | 840,611 | +240,998 | +40% | $36.86 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.09% | $21,556,000 | 599,613 | +338,516 | +130% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $8,399,000 | 261,097 | +261,097 | NEW | $32.17 | Q4 2020 |