| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.29% | $4,008,867 | 86,998 | -109,748 | -56% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.24% | $10,297,686 | 196,746 | +96,590 | +96% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $4,114,408 | 100,156 | 0 | $41.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.16% | $3,293,129 | 100,156 | -100,780 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.19% | $7,042,807 | 200,936 | +100,936 | +101% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $4,457,000 | 100,000 | 0 | $44.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.41% | $5,334,000 | 100,000 | +100,000 | NEW | $53.34 | Q2 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -500,000 | -100% | $57.39 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -1.5% | $28,465,000 | 500,000 | -377,320 | -43% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $39,137,245 | 877,320 | +877,320 | NEW | $44.61 | Q2 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -320,719 | -100% | $57.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $17,268,000 | 320,719 | +320,719 | NEW | $53.84 | Q3 2022 |