| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $29,395,082 | 465,923 | +17,930 | +4% | $63.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $29,012,027 | 447,993 | +10,584 | +2.4% | $64.76 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.38% | $27,849,831 | 437,409 | +120,140 | +38% | $63.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $18,360,357 | 317,269 | +52,702 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.62% | $17,318,556 | 264,567 | -162,845 | -38% | $65.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $23,678,625 | 427,412 | -15,663 | -3.5% | $55.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.2% | $21,147,970 | 443,075 | -73,180 | -14% | $47.73 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.36% | $21,904,700 | 516,255 | +146,437 | +40% | $42.43 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.26% | $12,736,532 | 369,818 | +118,950 | +47% | $34.44 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.17% | $8,363,939 | 250,868 | +66,103 | +36% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.36% | $5,827,488 | 184,765 | -154,727 | -46% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.15% | $9,936,931 | 339,492 | +75,292 | +28% | $29.27 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.2% | $7,088,486 | 264,200 | +103,150 | +64% | $26.83 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $3,754,000 | 161,050 | +161,050 | NEW | $23.31 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -159,337 | -100% | $70.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.29% | $4,600,000 | 159,337 | -208,888 | -57% | $28.87 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.54% | $13,451,000 | 368,225 | +320,164 | +666% | $36.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $1,683,000 | 48,061 | -8,402 | -15% | $35.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,823,000 | 56,463 | +56,463 | NEW | $32.29 | Q2 2021 |