| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.51% | $10,992,328 | 99,767 | -33,064 | -25% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $11,084,747 | 132,831 | +132,831 | NEW | $83.45 | Q3 2025 | |
| 30 Jun 2024 | -6.4% | $0 | 0 | -224,890 | -100% | $110.18 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | -5.2% | $21,436,515 | 224,890 | -182,645 | -45% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 10% | +6% | $31,983,347 | 407,535 | +245,897 | +152% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 3% | -2.9% | $13,383,626 | 161,638 | -159,033 | -50% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1.1% | $24,675,633 | 320,671 | -60,585 | -16% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.79% | $26,573,543 | 381,256 | -44,971 | -11% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -1.9% | $27,427,707 | 426,227 | -101,938 | -19% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -4.6% | $32,097,000 | 528,165 | -399,254 | -43% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -5.4% | $56,424,000 | 927,419 | -1,084,897 | -54% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.99% | $145,269,000 | 2,012,316 | -211,574 | -9.5% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.26% | $132,144,000 | 2,223,890 | +74,097 | +3.4% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.52% | $103,104,000 | 2,149,793 | +197,686 | +10% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.32% | $118,376,000 | 1,952,107 | +106,104 | +5.7% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.43% | $111,277,000 | 1,846,003 | +146,793 | +8.6% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -2.4% | $88,070,000 | 1,699,210 | -741,926 | -30% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +3.9% | $88,296,000 | 2,441,136 | +1,583,046 | +184% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $45,959,000 | 858,090 | +858,090 | NEW | $53.56 | Q2 2020 |