| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.39% | $23,652,115 | 253,778 | -57,095 | -18% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $26,057,344 | 310,873 | -2,082 | -0.67% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $25,073,951 | 312,955 | -269 | -0.09% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.25% | $22,486,351 | 313,224 | -47,945 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $25,368,512 | 361,169 | +1,236 | +0.34% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $20,332,574 | 359,933 | +273 | +0.08% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $21,360,171 | 359,660 | -9,705 | -2.6% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $21,408,367 | 369,365 | -8,780 | -2.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $18,612,267 | 378,145 | 0 | $49.22 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.54% | $24,995,000 | 515,776 | +247,648 | +92% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $12,865,000 | 268,128 | -1,348 | -0.5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $12,506,000 | 269,476 | +1,698 | +0.63% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $12,127,000 | 267,778 | +267,778 | NEW | $45.29 | Q2 2021 |