| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.23% | $132,225,340 | 1,603,120 | +49,980 | +3.2% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.18% | $124,515,226 | 1,553,140 | +36,647 | +2.4% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.26% | $115,314,102 | 1,516,493 | -51,991 | -3.3% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.09% | $108,052,860 | 1,568,484 | -18,345 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.36% | $102,302,870 | 1,586,829 | +78,737 | +5.2% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.28% | $106,818,150 | 1,508,092 | +55,884 | +3.8% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.27% | $95,322,953 | 1,452,208 | +52,442 | +3.7% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.07% | $93,966,285 | 1,399,766 | +14,154 | +1% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.44% | $88,208,046 | 1,385,612 | +84,243 | +6.5% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.29% | $75,843,791 | 1,301,369 | +54,630 | +4.4% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.09% | $76,200,667 | 1,246,739 | -16,717 | -1.3% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.04% | $76,401,200 | 1,263,456 | +7,182 | +0.57% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.24% | $70,326,220 | 1,256,274 | +42,242 | +3.5% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.96% | $58,650,000 | 1,214,032 | +178,497 | +17% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.53% | $55,650,000 | 1,035,535 | +93,884 | +10% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $59,917,000 | 941,651 | +941,651 | NEW | $63.63 | Q1 2022 | |
| 31 Dec 2021 | -5.1% | $0 | 0 | -754,137 | -100% | $89.58 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | +0.36% | $50,391,000 | 754,137 | +53,175 | +7.6% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1.9% | $47,280,000 | 700,962 | +273,073 | +64% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $27,642,000 | 427,889 | +427,889 | NEW | $64.60 | Q1 2021 |