| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.14% | $52,993,539 | 848,740 | -83,139 | -8.9% | $62.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $55,951,532 | 931,879 | -26,631 | -2.8% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.17% | $63,685,648 | 958,510 | +82,914 | +9.5% | $66.44 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $50,101,132 | 875,596 | -3,753 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.79% | $52,177,549 | 879,349 | +366,546 | +71% | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.53% | $29,785,779 | 512,803 | +205,221 | +67% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.9% | $15,079,870 | 307,582 | +307,278 | +101078% | $49.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,591 | 304 | +304 | NEW | $54.58 | Q1 2024 | |
| 31 Mar 2022 | -0.8% | $0 | 0 | -312,974 | -100% | $68.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | +0% | $17,440,000 | 312,974 | +175 | +0.06% | $55.72 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $16,134,000 | 312,799 | +1,141 | +0.37% | $51.58 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $16,088,000 | 311,658 | +248 | +0.08% | $51.62 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0% | $15,726,000 | 311,410 | +67 | +0.02% | $50.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $13,833,000 | 311,343 | 0 | $44.43 | Q4 2020 |