| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.1% | $80,542,312 | 1,371,867 | -47,003 | -3.3% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $80,521,000 | 1,418,870 | +10,024 | +0.71% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.61% | $78,994,000 | 1,408,846 | +310,113 | +28% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $69,462,000 | 1,098,733 | +17,509 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.12% | $63,944,000 | 1,081,224 | +52,785 | +5.1% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $68,731,000 | 1,028,439 | -14,018 | -1.3% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $61,693,000 | 1,042,457 | +45,065 | +4.5% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $66,227,000 | 997,392 | +20,242 | +2.1% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.7% | $61,238,000 | 977,150 | +280,109 | +40% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.6% | $39,591,929 | 697,041 | +249,824 | +56% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.61% | $26,878,000 | 447,217 | +231,673 | +107% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $13,924,000 | 215,544 | +18,545 | +9.4% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $11,203,000 | 196,999 | +196,999 | NEW | $56.87 | Q4 2022 |