| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $88,031,816 | 1,738,385 | +466,358 | +37% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $36,965,112 | 1,272,027 | +1,272,027 | NEW | $29.06 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -194,027 | -100% | $45.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,205,414 | 194,027 | +22,454 | +13% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $7,583,527 | 171,573 | +52,573 | +44% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.12% | $4,305,420 | 119,000 | -1,056,148 | -90% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $50,672,382 | 1,175,148 | +190,824 | +19% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $15,138,903 | 984,324 | +984,324 | NEW | $15.38 | Q4 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,037,128 | -100% | $45.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $8,048,113 | 1,037,128 | +1,037,128 | NEW | $7.76 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -121,000 | -100% | $45.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,579,000 | 121,000 | +121,000 | NEW | $21.31 | Q3 2022 |