| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.18% | $54,975,027 | 442,847 | -15,047 | -3.3% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -1.3% | $62,882,583 | 457,894 | -94,325 | -17% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.01% | $43,039,949 | 552,219 | -830 | -0.15% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.11% | $31,750,543 | 553,049 | -16,517 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.05% | $43,514,842 | 569,566 | -6,348 | -1.1% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.04% | $33,449,085 | 575,914 | -6,403 | -1.1% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $29,051,795 | 582,317 | -1,223 | -0.21% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $24,841,298 | 583,540 | -1,469 | -0.25% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $19,428,149 | 585,009 | +2,764 | +0.47% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.41% | $19,056,879 | 582,245 | +90,129 | +18% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $14,994,775 | 492,116 | +1,252 | +0.26% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $12,104,706 | 490,864 | +1,590 | +0.32% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $10,734,672 | 489,274 | +12,722 | +2.7% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $7,744,000 | 476,552 | +5,030 | +1.1% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $10,260,000 | 471,522 | +830 | +0.18% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $11,212,000 | 470,692 | +11,613 | +2.5% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $11,009,000 | 459,079 | +6,342 | +1.4% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $11,088,000 | 452,737 | +2,505 | +0.56% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.55% | $13,250,000 | 450,232 | +146,350 | +48% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $10,068,000 | 303,882 | +303,882 | NEW | $33.13 | Q1 2021 |