| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -332,073 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $21,896,894 | 332,073 | +332,073 | NEW | $65.94 | Q3 2025 | |
| 30 Jun 2024 | -3.2% | $0 | 0 | -438,727 | -100% | $46.95 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -5.4% | $32,544,769 | 438,727 | -743,678 | -63% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2.8% | $71,027,069 | 1,182,405 | +421,984 | +55% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.7% | $42,028,468 | 760,421 | +316,274 | +71% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.21% | $24,294,841 | 444,147 | +30,268 | +7.3% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $22,486,046 | 413,879 | +413,879 | NEW | $54.33 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -10,161 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.06% | $768,000 | 10,161 | +5,757 | +131% | $75.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $404,000 | 4,404 | 0 | $91.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.81% | $442,000 | 4,404 | -59,342 | -93% | $100.36 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.54% | $6,958,000 | 63,746 | +36,083 | +130% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $3,366,000 | 27,663 | +27,663 | NEW | $121.68 | Q3 2021 |