| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.36% | $113,479,985 | 1,262,698 | +132,351 | +12% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.02% | $95,685,057 | 1,130,347 | -8,051 | -0.71% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.01% | $99,155,581 | 1,138,398 | +3,588 | +0.32% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.41% | $99,976,802 | 1,134,810 | +129,026 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.1% | $90,530,647 | 1,005,784 | +28,026 | +2.9% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.21% | $77,751,312 | 977,758 | +71,114 | +7.8% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.05% | $69,947,595 | 906,644 | +16,110 | +1.8% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.01% | $77,699,081 | 890,534 | -3,254 | -0.36% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.22% | $66,882,150 | 893,788 | +67,613 | +8.2% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.12% | $50,000,099 | 826,175 | +38,670 | +4.9% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.31% | $43,942,758 | 787,505 | +109,036 | +16% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $34,106,656 | 678,469 | +6,143 | +0.91% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $41,859,000 | 672,326 | -7,571 | -1.1% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.78% | $32,941,000 | 679,897 | +260,507 | +62% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $23,398,000 | 419,390 | +36 | +0.01% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.35% | $26,696,000 | 419,354 | +110,539 | +36% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $15,502,000 | 308,815 | +308,815 | NEW | $50.20 | Q4 2021 |