| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.1% | $171,530,279 | 1,962,140 | +64,248 | +3.4% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.46% | $168,456,894 | 1,897,892 | +274,748 | +17% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.13% | $134,396,323 | 1,623,144 | -73,443 | -4.3% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $141,715,912 | 1,696,587 | -16,426 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.17% | $129,812,125 | 1,713,013 | +110,153 | +6.9% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.15% | $118,948,241 | 1,602,860 | +100,147 | +6.7% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.14% | $94,175,024 | 1,502,713 | +106,760 | +7.6% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $89,857,495 | 1,395,953 | -28,927 | -2% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.1% | $87,074,417 | 1,424,880 | +72,060 | +5.3% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.17% | $71,077,163 | 1,352,820 | +145,368 | +12% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $73,171,591 | 1,207,452 | +137,674 | +13% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.76% | $60,410,364 | 1,069,778 | +628,877 | +143% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $22,953,306 | 440,901 | +440,901 | NEW | $52.06 | Q4 2022 |