| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.01% | $87,837,075 | 1,001,563 | -1,320 | -0.13% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.04% | $71,214,722 | 1,002,883 | +7,460 | +0.75% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.07% | $71,769,998 | 995,423 | +11,620 | +1.2% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.19% | $60,041,497 | 983,803 | +31,653 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0% | $70,344,842 | 952,150 | -130 | -0.01% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.14% | $93,647,215 | 952,280 | -16,110 | -1.7% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.04% | $71,350,976 | 968,390 | -4,900 | -0.5% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.02% | $76,442,196 | 973,290 | -2,310 | -0.24% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.13% | $77,891,904 | 975,600 | -14,660 | -1.5% | $79.84 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.02% | $62,901,315 | 990,260 | -2,200 | -0.22% | $63.52 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.02% | $55,875,498 | 992,460 | +3,460 | +0.35% | $56.30 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.71% | $48,500,560 | 989,000 | +121,070 | +14% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.34% | $38,431,940 | 867,930 | +54,290 | +6.7% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.02% | $33,800,000 | 813,640 | -3,000 | -0.37% | $41.54 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.02% | $43,380,000 | 816,640 | -2,280 | -0.28% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0% | $45,908,000 | 818,920 | +580 | +0.07% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +3.4% | $44,092,000 | 818,340 | +477,560 | +140% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.6% | $34,968,000 | 340,780 | +106,190 | +45% | $102.61 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.43% | $20,337,000 | 234,590 | +28,283 | +14% | $86.69 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.71% | $20,556,000 | 206,307 | +32,197 | +18% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.8% | $15,313,000 | 174,110 | +30,470 | +21% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.9% | $10,515,000 | 143,640 | +143,640 | NEW | $73.20 | Q3 2020 |