| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.13% | $47,191,197 | 755,421 | +12,460 | +1.7% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.15% | $44,518,282 | 742,961 | +15,918 | +2.2% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.2% | $41,448,735 | 727,043 | -23,601 | -3.1% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +4% | $38,155,220 | 750,644 | +496,067 | +100% | $50.83 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $12,173,872 | 254,577 | +254,577 | NEW | $47.82 | Q4 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -19,688 | -100% | $68.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0% | $860,768 | 19,688 | +111 | +0.57% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $904,105 | 19,577 | +182 | +0.94% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $876,090 | 19,395 | +70 | +0.36% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $811,072 | 19,325 | +221 | +1.2% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $695,000 | 19,104 | +59 | +0.31% | $36.38 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $777,000 | 19,045 | +248 | +1.3% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $903,000 | 18,797 | +32 | +0.17% | $48.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $958,000 | 18,765 | +18,765 | NEW | $51.05 | Q4 2021 |