| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $100,101,839 | 1,321,128 | +11,788 | +0.9% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $94,612,921 | 1,309,340 | +19,657 | +1.5% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $87,969,284 | 1,289,683 | +4,683 | +0.36% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.41% | $83,794,842 | 1,285,000 | +282,531 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $66,934,873 | 1,002,469 | +10,364 | +1% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $65,310,289 | 992,105 | +44,916 | +4.7% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.12% | $59,521,378 | 947,189 | +65,266 | +7.4% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.68% | $56,672,385 | 881,923 | +334,942 | +61% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.32% | $31,593,596 | 546,981 | +159,107 | +41% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $20,433,201 | 387,874 | +387,874 | NEW | $52.68 | Q3 2023 |