| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $118,752,933 | 1,616,126 | -7,841 | -0.48% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $116,162,359 | 1,623,967 | -31,051 | -1.9% | $71.53 | Q3 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $121,279,719 | 1,655,018 | -8,862 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $109,566,498 | 1,663,880 | -10,176 | -0.61% | $65.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $110,403,993 | 1,674,056 | -33,801 | -2% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.53% | $125,049,289 | 1,707,857 | -480,015 | -22% | $73.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.98% | $146,674,917 | 2,187,872 | +993,342 | +83% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $78,600,074 | 1,194,530 | +1,193,630 | +132626% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $57,942 | 900 | 0 | $64.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $54,342 | 900 | 0 | $60.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $51,786 | 900 | 0 | $57.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $51,000 | 900 | -129 | -13% | $56.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $51,000 | 1,029 | 0 | $49.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $54,000 | 1,029 | -144 | -12% | $52.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,000 | 1,173 | +1,173 | NEW | $54.56 | Q1 2022 |