| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -669,274 | -100% | $54.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $36,455,355 | 669,274 | +669,274 | NEW | $54.47 | Q3 2025 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -607,780 | -100% | $54.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.1% | $19,588,749 | 607,780 | -304,229 | -33% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $51,793,000 | 912,009 | 0 | $56.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.07% | $30,944,000 | 912,009 | -189,995 | -17% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.11% | $40,499,000 | 1,102,004 | -343,512 | -24% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $74,083,000 | 1,445,516 | 0 | $51.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $81,982,000 | 1,445,516 | 0 | $56.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | +0.91% | $123,336,000 | 1,445,516 | +1,445,516 | NEW | $85.32 | Q2 2021 |