| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.02% | $124,775,540 | 1,311,632 | -2,080 | -0.16% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.1% | $132,579,802 | 1,313,712 | +11,740 | +0.9% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.09% | $118,661,717 | 1,301,972 | -11,372 | -0.87% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 10% | +3.1% | $100,313,192 | 1,313,344 | +402,900 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $89,196,180 | 910,444 | 0 | $97.97 | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | -0.1% | $74,547,139 | 910,444 | -14,180 | -1.5% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.04% | $69,633,421 | 924,624 | -5,460 | -0.59% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.02% | $65,347,690 | 930,084 | -3,160 | -0.34% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2.6% | $68,901,392 | 933,244 | +309,798 | +50% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $60,424,374 | 623,446 | 0 | $96.92 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +0.03% | $51,795,883 | 623,446 | +2,560 | +0.41% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -2% | $64,280,314 | 620,886 | -160,750 | -21% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.4% | $74,489,911 | 781,636 | -102,780 | -12% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.31% | $73,353,000 | 884,416 | -24,950 | -2.7% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.02% | $70,994,000 | 909,366 | -1,730 | -0.19% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | 0% | $67,631,000 | 911,096 | 0 | $74.23 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | +1.4% | $55,805,000 | 911,096 | +169,645 | +23% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +1.7% | $48,861,000 | 741,451 | +173,190 | +30% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +3.6% | $34,477,000 | 568,261 | +334,712 | +143% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $15,270,000 | 233,549 | +233,549 | NEW | $65.38 | Q1 2021 |