| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.92% | $119,873,558 | 780,376 | -87,962 | -10% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.25% | $125,509,574 | 868,338 | -27,247 | -3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.73% | $110,595,792 | 895,585 | -94,486 | -9.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.12% | $120,590,648 | 990,071 | -16,090 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.09% | $121,554,311 | 1,006,161 | -12,717 | -1.2% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.64% | $119,758,920 | 1,018,878 | -89,946 | -8.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.1% | $122,081,522 | 1,108,824 | -14,918 | -1.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.36% | $113,969,914 | 1,123,742 | -56,918 | -4.8% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.05% | $110,757,714 | 1,180,660 | -8,356 | -0.7% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.05% | $105,679,742 | 1,189,016 | -7,770 | -0.65% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.16% | $101,475,485 | 1,196,786 | -25,406 | -2.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.2% | $95,770,965 | 1,222,192 | -32,520 | -2.6% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.1% | $99,875,075 | 1,254,712 | -14,882 | -1.2% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.05% | $78,867,000 | 1,269,594 | +9,072 | +0.72% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.17% | $70,400,000 | 1,260,522 | -35,617 | -2.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.03% | $78,521,000 | 1,296,139 | +7,810 | +0.61% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.23% | $97,810,000 | 1,288,329 | +53,993 | +4.4% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.05% | $81,442,000 | 1,234,336 | -13,699 | -1.1% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.08% | $84,143,000 | 1,248,035 | +21,257 | +1.7% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $81,152,000 | 1,226,778 | 0 | $66.15 | Q1 2021 |