| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.61% | $149,601,536 | 2,224,889 | +501,457 | +29% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $145,405,958 | 1,723,432 | -3,214 | -0.19% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.13% | $138,822,338 | 1,726,646 | -83,891 | -4.6% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.17% | $143,448,847 | 1,810,537 | +105,194 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.76% | $122,085,505 | 1,705,343 | +571,532 | +50% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.19% | $85,534,702 | 1,133,811 | +130,375 | +13% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.2% | $74,394,745 | 1,003,436 | +135,494 | +16% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.18% | $83,843,197 | 867,942 | +93,932 | +12% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $67,640,734 | 774,010 | -8,895 | -1.1% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $60,197,565 | 782,905 | -1,706 | -0.22% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $69,830,379 | 784,611 | +3,104 | +0.4% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $53,806,757 | 781,507 | +6,416 | +0.83% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $59,899,032 | 775,091 | -6,970 | -0.89% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $54,471,000 | 782,061 | +2,031 | +0.26% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.55% | $47,122,000 | 780,030 | +300,775 | +63% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $31,923,000 | 479,255 | +479,255 | NEW | $66.61 | Q1 2022 |