| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.12% | $98,908,360 | 1,175,661 | +57,734 | +5.2% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $84,045,752 | 1,117,927 | -10,731 | -0.95% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.09% | $81,884,138 | 1,128,658 | +44,992 | +4.2% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2% | $77,883,075 | 1,083,666 | +935,554 | +600% | $71.87 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.02% | $10,570,753 | 148,112 | +12,812 | +9.5% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $11,404,437 | 135,300 | +15,730 | +13% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $9,581,144 | 119,570 | +18,361 | +18% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $8,848,703 | 101,209 | +49,171 | +94% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.21% | $4,170,846 | 52,038 | -87,879 | -63% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $10,282,500 | 139,917 | +89 | +0.06% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.12% | $12,798,457 | 139,828 | -42,002 | -23% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $14,859,148 | 181,830 | -8,333 | -4.4% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $13,438,819 | 190,163 | -1,220 | -0.64% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.05% | $11,299,000 | 191,383 | -24,732 | -11% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $11,465,000 | 216,115 | +8,256 | +4% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $12,617,000 | 207,859 | +2,151 | +1% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $14,254,000 | 205,708 | +8,809 | +4.5% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.08% | $12,881,000 | 196,899 | +37,850 | +24% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $12,818,000 | 159,049 | +159,049 | NEW | $80.59 | Q2 2021 |