| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $99,638,698 | 1,083,854 | -44,150 | -3.9% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $86,540,467 | 1,128,004 | -11,595 | -1% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $79,635,178 | 1,139,599 | -21,410 | -1.8% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $85,334,162 | 1,161,009 | 0 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $76,069,310 | 1,161,009 | +171,199 | +17% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $77,116,097 | 989,810 | -5,815 | -0.58% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $77,648,794 | 995,625 | 0 | $77.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.19% | $67,453,594 | 995,625 | +168,000 | +20% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.84% | $55,740,544 | 827,625 | +707,215 | +587% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $8,154,165 | 120,410 | -525 | -0.43% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $8,655,318 | 120,935 | 0 | $71.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0% | $8,394,098 | 120,935 | +65 | +0.05% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $8,194,986 | 120,870 | +5,000 | +4.3% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $6,354,311 | 115,870 | +45,340 | +64% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $4,659,917 | 70,530 | 0 | $66.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $4,678,960 | 70,530 | +70,530 | NEW | $66.34 | Q1 2022 |