| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $103,346,791 | 863,526 | -3,465 | -0.4% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $98,022,002 | 866,991 | -6,208 | -0.71% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.5% | $95,973,302 | 873,199 | +195,782 | +29% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $65,357,192 | 677,417 | -1,119 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $67,466,834 | 678,536 | -13,893 | -2% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $54,466,465 | 692,429 | -1,776 | -0.26% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $49,309,381 | 694,205 | -26,923 | -3.7% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $44,060,921 | 721,128 | -48,972 | -6.4% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $42,201,480 | 770,100 | 0 | $54.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.01% | $40,753,692 | 770,100 | -8,000 | -1% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.74% | $38,570,417 | 778,100 | -494,200 | -39% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.48% | $62,813,451 | 1,272,300 | -328,200 | -21% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $88,443,630 | 1,600,500 | -28,400 | -1.7% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $84,523,000 | 1,628,900 | +15,700 | +0.97% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.1% | $79,079,000 | 1,613,200 | +69,400 | +4.5% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.41% | $83,767,000 | 1,543,800 | +301,400 | +24% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.29% | $59,611,000 | 1,242,400 | +202,000 | +19% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $48,108,000 | 1,040,400 | +1,040,400 | NEW | $46.24 | Q3 2021 |