| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.04% | $98,911,683 | 1,079,704 | +10,783 | +1% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.58% | $101,301,643 | 1,068,921 | +157,106 | +17% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.64% | $95,521,739 | 911,815 | +146,630 | +19% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.51% | $67,619,398 | 765,185 | -119,219 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.39% | $84,858,564 | 884,404 | +91,935 | +12% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.14% | $64,863,588 | 792,469 | +35,775 | +4.7% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.4% | $65,227,023 | 756,694 | +250,229 | +49% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $41,342,738 | 506,465 | +506,465 | NEW | $81.63 | Q1 2024 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -333,735 | -100% | $76.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.01% | $21,613,000 | 333,735 | -1,000 | -0.3% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.7% | $26,939,000 | 334,735 | +197,256 | +143% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $9,349,000 | 137,479 | -24,513 | -15% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.38% | $11,292,000 | 161,992 | -47,802 | -23% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $10,777,000 | 209,794 | +209,794 | NEW | $51.37 | Q3 2020 |