| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.1% | $50,773,052 | 829,354 | -1,114,287 | -57% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $101,730,170 | 1,943,641 | +196,316 | +11% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $119,464,610 | 1,747,325 | -37,121 | -2.1% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $110,171,696 | 1,784,446 | +547,519 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $64,790,236 | 1,236,927 | +652,534 | +112% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $18,718,108 | 584,393 | +584,393 | NEW | $32.03 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -61,113 | -100% | $57.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,016,729 | 61,113 | +61,113 | NEW | $33.00 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -27,513 | -100% | $57.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $639,677 | 27,513 | +27,513 | NEW | $23.25 | Q3 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -21,194 | -100% | $57.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $918,000 | 21,194 | +21,194 | NEW | $43.31 | Q3 2021 |