| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.25% | $35,812,105 | 568,988 | -21,500 | -3.6% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.01% | $35,098,607 | 590,488 | +900 | +0.15% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.01% | $32,191,505 | 589,588 | +600 | +0.1% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.01% | $30,362,331 | 588,988 | +1,300 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.15% | $32,452,131 | 587,688 | -15,100 | -2.5% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.77% | $28,095,949 | 602,788 | +87,000 | +17% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.34% | $22,483,199 | 515,788 | -37,600 | -6.8% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.15% | $28,095,509 | 553,388 | +13,800 | +2.6% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0% | $27,389,487 | 539,588 | +100 | +0.02% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.58% | $21,746,761 | 539,488 | +55,800 | +12% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.73% | $18,259,222 | 483,688 | +74,700 | +18% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.4% | $16,122,307 | 408,988 | +138,988 | +51% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $12,781,800 | 270,000 | +270,000 | NEW | $47.34 | Q4 2022 |