| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -1,263,811 | -100% | $51.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.11% | $60,397,528 | 1,263,811 | +490,835 | +63% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $24,364,204 | 772,976 | +772,976 | NEW | $31.52 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -423,828 | -100% | $51.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $15,325,620 | 423,828 | +235,257 | +125% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $5,879,644 | 188,571 | +188,571 | NEW | $31.18 | Q3 2024 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -1,291,291 | -100% | $51.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.41% | $44,045,936 | 1,291,291 | +1,291,291 | NEW | $34.11 | Q1 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -105,878 | -100% | $51.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.34% | $3,776,668 | 105,878 | -687,889 | -87% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.11% | $26,869,000 | 793,767 | +225,188 | +40% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $16,443,000 | 568,579 | +83,167 | +17% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $15,689,000 | 485,412 | +485,412 | NEW | $32.32 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -53,915 | -100% | $51.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,438,000 | 53,915 | +53,915 | NEW | $26.67 | Q3 2021 |