| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -102,865 | -100% | $27.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $3,343,112 | 102,865 | 0 | $32.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $2,830,845 | 102,865 | +1,629 | +1.6% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $3,532,124 | 101,236 | +1,236 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $4,587,000 | 100,000 | +34,053 | +52% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.17% | $3,341,534 | 65,947 | -57,858 | -47% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.13% | $8,542,545 | 123,805 | +23,805 | +24% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $7,591,000 | 100,000 | -3,746 | -3.6% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -1.2% | $7,094,151 | 103,746 | -199,383 | -66% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $24,514,042 | 303,129 | +303,129 | NEW | $80.87 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -261,527 | -100% | $27.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.5% | $17,872,755 | 261,527 | +261,527 | NEW | $68.34 | Q1 2023 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -48,435 | -100% | $27.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.43% | $2,892,000 | 48,435 | +48,435 | NEW | $59.71 | Q1 2022 |