| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.6% | $48,106,427 | 764,322 | -651,139 | -46% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.3% | $84,135,002 | 1,415,461 | -470,924 | -25% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.1% | $102,996,621 | 1,886,385 | +440,347 | +30% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -3.1% | $74,543,259 | 1,446,038 | -888,078 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +1.1% | $128,889,886 | 2,334,116 | +449,583 | +24% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.72% | $87,838,083 | 1,884,533 | -283,438 | -13% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +2.3% | $94,501,856 | 2,167,971 | +727,108 | +50% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.13% | $73,152,615 | 1,440,863 | -36,335 | -2.5% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +4% | $74,982,570 | 1,477,198 | +877,540 | +146% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.94% | $24,172,214 | 599,658 | +211,778 | +55% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 3% | -4.6% | $14,642,470 | 387,880 | -596,959 | -61% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 6% | +1.8% | $38,822,353 | 984,839 | +289,731 | +42% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +2% | $32,906,413 | 695,108 | +248,760 | +56% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2% | $20,175,000 | 446,348 | +298,651 | +202% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.6% | $6,225,000 | 147,697 | -157,545 | -52% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $17,130,000 | 305,242 | +305,242 | NEW | $56.12 | Q1 2022 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -629,139 | -100% | $73.13 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | +4.8% | $33,571,000 | 629,139 | +629,139 | NEW | $53.36 | Q4 2019 |