| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.13% | $2,893,676 | 45,327 | -15,580 | -26% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.1% | $3,499,107 | 60,907 | -12,391 | -17% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $3,844,480 | 73,298 | +3,427 | +4.9% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.11% | $3,313,982 | 69,871 | +20,708 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.12% | $3,089,403 | 49,163 | -21,333 | -30% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $4,057,750 | 70,496 | -4,542 | -6.1% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.11% | $3,110,325 | 75,038 | -34,267 | -31% | $41.45 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.07% | $4,885,934 | 109,305 | +19,616 | +22% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $3,871,874 | 89,689 | -7,403 | -7.6% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $2,924,411 | 97,092 | 0 | $30.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.27% | $2,840,912 | 97,092 | -137,528 | -59% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $6,881,405 | 234,620 | +7,044 | +3.1% | $29.33 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.05% | $6,333,440 | 227,576 | +31,315 | +16% | $27.83 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.26% | $5,464,000 | 196,261 | +154,294 | +368% | $27.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,003,000 | 41,967 | +41,967 | NEW | $23.90 | Q2 2022 |