| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.28% | $83,614,087 | 1,419,594 | +36,320 | +2.6% | $58.90 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.01% | $80,174,589 | 1,383,274 | +1,829 | +0.13% | $57.96 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.38% | $76,462,967 | 1,381,445 | -45,772 | -3.2% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.18% | $77,412,228 | 1,427,217 | +18,603 | $54.24 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.61% | $77,366,410 | 1,408,614 | +62,957 | +4.7% | $54.92 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.67% | $76,339,129 | 1,345,657 | +65,971 | +5.2% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.2% | $65,763,067 | 1,279,686 | +19,682 | +1.6% | $51.39 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.48% | $67,926,797 | 1,260,004 | +45,505 | +3.7% | $53.91 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1% | $59,959,799 | 1,214,499 | +100,355 | +9% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.94% | $49,735,373 | 1,114,144 | +86,269 | +8.4% | $44.64 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.57% | $46,526,773 | 1,027,875 | +52,407 | +5.4% | $45.27 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.98% | $42,091,439 | 975,468 | +88,169 | +9.9% | $43.15 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +1.5% | $36,201,798 | 887,299 | +137,855 | +18% | $40.80 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.44% | $27,654,000 | 749,444 | +39,472 | +5.6% | $36.90 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +2.7% | $27,490,000 | 709,972 | +235,471 | +50% | $38.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +1.8% | $21,115,000 | 474,501 | +151,254 | +47% | $44.50 | Q1 2022 | |
| 31 Dec 2021 | 4% | +3.9% | $14,960,000 | 323,247 | +313,956 | +3379% | $46.28 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $381,000 | 9,291 | +9,291 | NEW | $41.01 | Q3 2021 |