| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +2.9% | $86,332,769 | 1,873,541 | +1,737,318 | +1275% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $7,129,911 | 136,223 | -20,886 | -13% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.09% | $6,454,037 | 157,109 | +60,560 | +63% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $3,174,531 | 96,549 | +96,549 | NEW | $32.88 | Q1 2025 | |
| 30 Sep 2023 | -0.37% | $0 | 0 | -309,700 | -100% | $57.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.29% | $13,815,717 | 309,700 | +246,122 | +387% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $3,075,904 | 63,578 | +79 | +0.12% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,294,963 | 63,499 | -2,507 | -3.8% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $107,000 | 164 | 0 | $652.44 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $3,554,000 | 66,006 | 0 | $53.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.06% | $4,485,000 | 99,309 | -56,541 | -36% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $6,211,000 | 155,850 | +155,850 | NEW | $39.85 | Q1 2022 |