| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $38,727,868 | 850,041 | -144,003 | -14% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $40,397,948 | 994,044 | -108,273 | -9.8% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $38,140,168 | 1,102,317 | +663,650 | +151% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $14,467,238 | 438,667 | +409,456 | +1400% | $32.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $1,362,985 | 29,211 | -63,690 | -69% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $4,192,622 | 92,901 | +28,284 | +44% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,178,510 | 64,617 | +32,518 | +101% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,614,901 | 32,099 | +32,099 | NEW | $50.31 | Q1 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -124,192 | -100% | $57.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $6,543,676 | 124,192 | +124,192 | NEW | $52.69 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -17,916 | -100% | $57.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.17% | $690,000 | 17,916 | -308,644 | -95% | $38.51 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.14% | $13,980,000 | 326,560 | +197,350 | +153% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $7,238,000 | 129,210 | +129,210 | NEW | $56.02 | Q1 2022 |