| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $45,447,917 | 736,138 | -69,562 | -8.6% | $61.74 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $47,310,432 | 805,700 | -22,025 | -2.7% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $48,161,699 | 827,725 | +80,394 | +11% | $58.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $37,081,755 | 747,331 | -6,156 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.51% | $33,693,077 | 753,487 | +314,375 | +72% | $44.72 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -2% | $21,129,407 | 439,112 | -922,673 | -68% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +8.8% | $69,322,352 | 1,361,785 | +1,361,528 | +529777% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,965 | 257 | +257 | NEW | $54.34 | Q1 2024 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -305,106 | -100% | $70.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -3.5% | $22,958,000 | 305,106 | -999,676 | -77% | $75.25 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +2.6% | $84,856,000 | 1,304,782 | +1,001,264 | +330% | $65.03 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -5.8% | $18,411,000 | 303,518 | -1,999,536 | -87% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +6.3% | $123,975,000 | 2,303,054 | +2,000,088 | +660% | $53.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $14,564,000 | 302,966 | 0 | $48.07 | Q4 2020 |