| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.28% | $37,446,966 | 479,536 | -25,686 | -5.1% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.03% | $42,918,609 | 505,222 | -2,619 | -0.52% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.39% | $39,713,166 | 507,841 | -35,971 | -6.6% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.29% | $39,350,236 | 543,812 | -27,997 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.27% | $50,725,176 | 571,809 | +24,698 | +4.5% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.52% | $46,302,004 | 547,111 | +52,062 | +11% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.37% | $45,752,429 | 495,049 | +35,930 | +7.8% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.25% | $51,820,762 | 459,119 | -20,095 | -4.2% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.29% | $44,633,992 | 479,214 | +26,758 | +5.9% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.1% | $41,503,789 | 452,456 | -9,035 | -2% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +2.2% | $56,020,392 | 461,491 | +173,933 | +60% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.03% | $28,154,804 | 287,558 | +2,366 | +0.83% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1% | $23,109,108 | 285,192 | +108,170 | +61% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $13,457,000 | 177,022 | +177,022 | NEW | $76.02 | Q3 2022 |