| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.34% | $91,713,610 | 1,484,039 | +213,312 | +17% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $105,368,683 | 1,270,727 | -6,559 | -0.51% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.43% | $91,670,816 | 1,277,286 | +215,106 | +20% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.57% | $62,891,678 | 1,062,180 | +319,133 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.17% | $68,546,086 | 743,047 | +68,599 | +10% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.74% | $69,926,769 | 674,448 | -277,784 | -29% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.07% | $77,902,100 | 952,232 | +29,748 | +3.2% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.2% | $76,520,048 | 922,484 | -90,101 | -8.9% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.64% | $63,499,205 | 1,012,585 | -348,438 | -26% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $73,971,600 | 1,361,023 | -32,008 | -2.3% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $67,060,512 | 1,393,031 | +11,798 | +0.85% | $48.14 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $61,796,364 | 1,381,233 | +1,381,233 | NEW | $44.74 | Q1 2023 |