| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $13,775,126 | 318,132 | -16,760 | -5% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.13% | $16,423,104 | 334,892 | +34,077 | +11% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $17,405,156 | 300,815 | +12,942 | +4.5% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.33% | $20,266,259 | 287,873 | +53,171 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.68% | $17,431,318 | 234,702 | +100,091 | +74% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $12,909,195 | 134,611 | +21,002 | +18% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $10,867,837 | 113,609 | +1,437 | +1.3% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $11,472,952 | 112,172 | -5,600 | -4.8% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $11,197,762 | 117,772 | +2,828 | +2.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $10,885,197 | 114,944 | +2,442 | +2.2% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $10,331,059 | 112,502 | +15,855 | +16% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $9,074,187 | 96,647 | +3,965 | +4.3% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $7,695,386 | 92,682 | +1,339 | +1.5% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $6,876,000 | 91,343 | +19,015 | +26% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $6,326,000 | 72,328 | +1,503 | +2.1% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $7,282,000 | 70,825 | +2,699 | +4% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.9% | $6,283,000 | 68,126 | +68,126 | NEW | $92.23 | Q4 2021 |