| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $82,921,987 | 1,033,682 | -5,551 | -0.53% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.81% | $81,413,533 | 1,039,233 | +275,942 | +36% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.66% | $55,483,640 | 763,291 | -222,505 | -23% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.43% | $64,825,946 | 985,796 | +145,555 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.03% | $57,926,218 | 840,241 | +8,601 | +1% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.33% | $56,144,007 | 831,640 | -108,125 | -12% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.37% | $60,144,982 | 939,765 | -108,021 | -10% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.42% | $64,470,296 | 1,047,786 | +128,389 | +14% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.81% | $51,394,313 | 919,397 | +232,942 | +34% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.24% | $34,501,241 | 686,455 | +68,398 | +11% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.38% | $32,206,936 | 618,057 | +109,745 | +22% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.94% | $24,475,243 | 508,312 | +353,984 | +229% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $6,941,686 | 154,328 | +15,170 | +11% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.11% | $5,843,000 | 139,158 | +37,471 | +37% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $4,509,000 | 101,687 | +23,490 | +30% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.12% | $4,155,000 | 78,197 | +36,250 | +86% | $53.14 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $2,342,000 | 41,947 | +41,947 | NEW | $55.83 | Q4 2021 |