| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -1.1% | $105,391,212 | 1,869,633 | -269,445 | -13% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +2.2% | $130,034,555 | 2,139,078 | +658,910 | +45% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.19% | $85,272,479 | 1,480,168 | -61,570 | -4% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.18% | $89,436,221 | 1,541,738 | -62,020 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.27% | $85,656,715 | 1,603,758 | -103,690 | -6.1% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.18% | $108,286,352 | 1,707,448 | +65,990 | +4% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.51% | $86,701,812 | 1,641,458 | +198,330 | +14% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.5% | $78,073,225 | 1,443,128 | +963,828 | +201% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $27,521,406 | 479,300 | -10,570 | -2.2% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $24,464,108 | 489,870 | -11,110 | -2.2% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $29,953,594 | 500,980 | +17,460 | +3.6% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $30,616,486 | 483,520 | +65,780 | +16% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.18% | $26,497,248 | 417,740 | -70,590 | -14% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $28,421,000 | 488,330 | -26,960 | -5.2% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $35,174,000 | 515,290 | +515,290 | NEW | $68.26 | Q2 2022 |