| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.38% | $64,261,787 | 801,039 | +71,470 | +9.8% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.7% | $57,256,609 | 729,569 | -324,975 | -31% | $78.48 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.79% | $76,707,522 | 1,054,544 | +192,625 | +22% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.34% | $56,360,912 | 861,919 | +96,480 | $65.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.84% | $52,650,752 | 765,439 | +254,655 | +50% | $68.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -2% | $34,242,989 | 510,784 | -569,825 | -53% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.1% | $68,705,138 | 1,080,609 | +30,222 | +2.9% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.12% | $64,339,160 | 1,050,387 | +35,764 | +3.5% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.5% | $56,433,356 | 1,014,623 | +446,808 | +79% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2% | $28,322,612 | 567,815 | +505,515 | +811% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -1.7% | $3,214,680 | 62,300 | -379,681 | -86% | $51.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $21,033,866 | 441,981 | +981 | +0.22% | $47.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $19,501,000 | 441,000 | 0 | $44.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $18,613,000 | 441,000 | +441,000 | NEW | $42.21 | Q3 2022 |