| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $57,462,870 | 1,282,081 | -694,472 | -35% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $79,358,603 | 1,976,553 | +167,078 | +9.2% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $56,636,568 | 1,809,475 | +1,809,475 | NEW | $31.30 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -178,470 | -100% | $44.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.08% | $6,096,535 | 178,470 | -534,008 | -75% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $27,430,403 | 712,478 | -273,717 | -28% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $35,295,919 | 986,195 | -205,443 | -17% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.16% | $46,986,286 | 1,191,638 | -637,514 | -35% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $66,032,000 | 1,829,152 | 0 | $36.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.17% | $55,643,000 | 1,829,152 | +919,524 | +101% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $27,807,000 | 909,628 | +909,628 | NEW | $30.57 | Q1 2022 |