| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.11% | $2,763,704 | 61,814 | -44,059 | -42% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $5,630,326 | 105,873 | 0 | $53.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $4,835,220 | 105,873 | 0 | $45.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $4,655,236 | 105,873 | 0 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $5,493,750 | 105,873 | +5,873 | +5.9% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $5,247,000 | 100,000 | -5,160 | -4.9% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.43% | $5,596,615 | 105,160 | +105,160 | NEW | $53.22 | Q2 2024 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -19,409 | -100% | $58.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.98% | $879,034 | 19,409 | -213,512 | -92% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.68% | $8,967,459 | 232,921 | +207,921 | +832% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.39% | $1,087,750 | 25,000 | -75,000 | -75% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -1.2% | $3,843,000 | 100,000 | -407,416 | -80% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.5% | $19,536,000 | 507,416 | +257,990 | +103% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.14% | $11,157,000 | 249,426 | -20,574 | -7.6% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $11,532,000 | 270,000 | +270,000 | NEW | $42.71 | Q4 2021 |