| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.22% | $52,370,547 | 387,528 | -18,339 | -4.5% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.02% | $50,226,092 | 405,867 | -2,335 | -0.57% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.01% | $40,309,973 | 408,202 | -1,257 | -0.31% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $26,856,000 | 409,459 | -2,512 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $28,611,000 | 411,971 | +1,950 | +0.48% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $26,717,000 | 410,021 | +4,717 | +1.2% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.2% | $27,305,000 | 405,304 | +207,978 | +105% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $22,762,000 | 197,326 | -1,742 | -0.88% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $19,734,000 | 199,068 | +1,236 | +0.62% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $16,616,000 | 197,832 | +4,128 | +2.1% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $16,455,000 | 193,704 | +4,280 | +2.3% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $15,480,000 | 189,424 | +566 | +0.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $14,380,000 | 188,858 | -1,583 | -0.83% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $12,752,000 | 190,441 | +6,037 | +3.3% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $11,872,000 | 184,404 | +21,252 | +13% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.81% | $12,294,000 | 163,152 | +99,230 | +155% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $5,591,000 | 63,922 | +63,922 | NEW | $87.47 | Q4 2021 |