| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.4% | $86,297,489 | 1,138,940 | +47,118 | +4.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.56% | $78,895,027 | 1,091,822 | +65,260 | +6.4% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +1% | $70,021,808 | 1,026,562 | +117,846 | +13% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.51% | $59,257,380 | 908,716 | +56,319 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.02% | $56,914,561 | 852,397 | -1,857 | -0.22% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.51% | $56,235,526 | 854,254 | +56,952 | +7.1% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.43% | $50,102,428 | 797,302 | +45,996 | +6.1% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +1.8% | $48,278,942 | 751,306 | +183,075 | +32% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +3.8% | $32,821,016 | 568,231 | +382,785 | +206% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.27% | $9,769,277 | 185,446 | +24,059 | +15% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.35% | $8,609,982 | 161,387 | +32,314 | +25% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.41% | $6,596,924 | 129,073 | +37,925 | +42% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.49% | $4,574,731 | 91,148 | +42,578 | +88% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.37% | $2,157,000 | 48,570 | +29,975 | +161% | $44.41 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.21% | $857,000 | 18,595 | +16,575 | +821% | $46.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $109,000 | 2,020 | +2,020 | NEW | $53.96 | Q1 2022 |