| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.19% | $46,024,337 | 1,144,884 | +214,037 | +23% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.15% | $44,019,755 | 930,847 | -176,129 | -16% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.13% | $53,068,429 | 1,106,976 | +153,389 | +16% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.65% | $47,498,168 | 953,587 | +616,829 | +183% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.47% | $19,508,391 | 336,758 | +336,758 | NEW | $57.93 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -298,956 | -100% | $43.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.31% | $19,175,038 | 298,956 | +269,448 | +913% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.36% | $1,878,479 | 29,508 | -292,818 | -91% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.08% | $17,860,084 | 322,326 | +54,648 | +20% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.28% | $15,776,941 | 267,678 | +267,678 | NEW | $58.94 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -75,400 | -100% | $43.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.1% | $4,150,770 | 75,400 | +75,400 | NEW | $55.05 | Q1 2023 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -176,000 | -100% | $43.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.07% | $2,672,000 | 176,000 | +176,000 | NEW | $15.18 | Q4 2018 |