| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.09% | $104,835,375 | 1,199,215 | -13,093 | -1.1% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +1.9% | $107,604,458 | 1,212,308 | +247,275 | +26% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.74% | $79,904,732 | 965,033 | -99,045 | -9.3% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.3% | $88,882,435 | 1,064,078 | +36,337 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +1.7% | $77,882,213 | 1,027,741 | +199,472 | +24% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.82% | $61,465,842 | 828,269 | +88,129 | +12% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +3.9% | $46,384,574 | 740,140 | +338,518 | +84% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.12% | $25,852,408 | 401,622 | -10,216 | -2.5% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.5% | $25,167,420 | 411,838 | -126,640 | -24% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -1.2% | $28,291,634 | 538,478 | -111,470 | -17% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +3.9% | $39,386,849 | 649,948 | +340,616 | +110% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $17,467,978 | 309,332 | +309,332 | NEW | $56.47 | Q1 2023 | |
| 31 Mar 2021 | -6.7% | $0 | 0 | -324,661 | -100% | $69.55 | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | -1% | $23,619,000 | 324,661 | -49,048 | -13% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -1.5% | $22,617,000 | 373,709 | -77,151 | -17% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +3.6% | $25,465,000 | 450,860 | +182,870 | +68% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2% | $11,743,000 | 267,990 | +97,204 | +57% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.78% | $10,486,000 | 170,786 | +32,166 | +23% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $7,149,000 | 138,620 | +138,620 | NEW | $51.57 | Q3 2019 |