| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.31% | $50,527,413 | 612,602 | -21,064 | -3.3% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.12% | $50,801,003 | 633,666 | +8,173 | +1.3% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -3.1% | $47,562,488 | 625,493 | -219,853 | -26% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.24% | $58,235,886 | 845,346 | -18,098 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.09% | $55,666,235 | 863,444 | -7,211 | -0.83% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.96% | $61,668,494 | 870,655 | +74,278 | +9.3% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.68% | $52,274,186 | 796,377 | +54,266 | +7.3% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.04% | $49,817,911 | 742,111 | -3,307 | -0.44% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | 0% | $47,453,310 | 745,418 | 0 | $63.66 | Q4 2023 | ||
| 30 Sep 2023 | 9.1% | -0.03% | $43,442,961 | 745,418 | -2,413 | -0.32% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.37% | $45,707,431 | 747,831 | +30,958 | +4.3% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +4.3% | $43,349,310 | 716,873 | +353,022 | +97% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.33% | $20,368,379 | 363,851 | -25,657 | -6.6% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.65% | $18,817,000 | 389,508 | +58,147 | +18% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.08% | $17,807,000 | 331,361 | +6,552 | +2% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.3% | $20,668,000 | 324,809 | +101,941 | +46% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.56% | $15,057,000 | 222,868 | +42,464 | +24% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $12,055,000 | 180,404 | +180,404 | NEW | $66.82 | Q3 2021 |