| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $19,009,091 | 345,557 | -758 | -0.22% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.14% | $18,842,999 | 346,315 | +36,915 | +12% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $15,095,626 | 309,400 | +309,400 | NEW | $48.79 | Q2 2025 | |
| 31 Dec 2024 | -2.6% | $0 | 0 | -671,366 | -100% | $63.04 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +2.6% | $31,923,454 | 671,366 | +671,366 | NEW | $47.55 | Q3 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -31,537 | -100% | $63.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $1,274,410 | 31,537 | +300 | +0.96% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $1,215,432 | 31,237 | 0 | $38.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.08% | $1,245,107 | 31,237 | +10,860 | +53% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.17% | $821,000 | 20,377 | -20,000 | -50% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $2,092,000 | 40,377 | 0 | $51.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.45% | $2,278,000 | 40,377 | +40,377 | NEW | $56.42 | Q1 2022 |