| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.09% | $15,641,119 | 267,919 | +16,429 | +6.5% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $16,864,928 | 251,490 | +8,861 | +3.7% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.13% | $18,032,178 | 242,629 | +17,348 | +7.7% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $14,699,585 | 225,281 | +11,218 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.1% | $18,270,277 | 214,063 | -10,245 | -4.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $17,502,753 | 224,308 | -3,254 | -1.4% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $13,205,000 | 227,562 | +1,715 | +0.76% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.23% | $15,129,491 | 225,847 | +28,328 | +14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.36% | $12,129,642 | 197,519 | +45,811 | +30% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.33% | $8,868,850 | 151,708 | -39,570 | -21% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $12,763,981 | 191,278 | +9,945 | +5.5% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $13,770,428 | 181,333 | +7,884 | +4.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.22% | $12,353,038 | 173,449 | +20,971 | +14% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.32% | $13,124,000 | 152,478 | -22,574 | -13% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.1% | $12,226,000 | 175,052 | +100,240 | +134% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $8,652,000 | 74,812 | +74,812 | NEW | $115.65 | Q1 2022 |