| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.12% | $6,846,332 | 175,098 | -90,000 | -34% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.11% | $9,031,889 | 265,098 | -90,050 | -25% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.08% | $13,261,226 | 355,148 | -55,057 | -13% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $18,844,818 | 410,205 | -14,033 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.7% | $18,301,627 | 424,238 | +359,327 | +554% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $3,493,510 | 64,911 | +5,838 | +9.9% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $2,767,570 | 59,073 | 0 | $46.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $3,150,954 | 59,073 | 0 | $53.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $3,094,244 | 59,073 | -740 | -1.2% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $3,013,977 | 59,813 | 0 | $50.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $3,756,256 | 59,813 | 0 | $62.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $3,086,351 | 59,813 | 0 | $51.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0% | $2,655,697 | 59,813 | +840 | +1.4% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $3,266,000 | 58,973 | +3,682 | +6.7% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $4,200,000 | 55,291 | 0 | $75.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.04% | $5,279,000 | 55,291 | +5,824 | +12% | $95.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $6,466,000 | 49,467 | 0 | $130.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $6,445,000 | 49,467 | 0 | $130.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.59% | $7,626,000 | 49,467 | +49,467 | NEW | $154.16 | Q2 2021 |