| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $49,183,784 | 613,111 | -28,839 | -4.5% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.07% | $50,290,347 | 641,950 | -22,068 | -3.3% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $48,267,474 | 664,018 | +1,276 | +0.19% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $43,581,893 | 662,742 | +22,874 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.36% | $44,112,515 | 639,868 | +111,528 | +21% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.36% | $35,668,211 | 528,340 | -108,575 | -17% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $40,762,581 | 636,915 | +15,042 | +2.4% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.09% | $38,263,852 | 621,873 | -26,679 | -4.1% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $36,254,077 | 648,552 | -44,793 | -6.5% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.93% | $34,847,535 | 693,345 | -287,171 | -29% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.4% | $51,094,695 | 980,516 | +438,101 | +81% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $26,117,267 | 542,415 | +17,773 | +3.4% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.8% | $23,598,413 | 524,642 | +252,553 | +93% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.84% | $11,425,000 | 272,089 | +256,133 | +1605% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $707,000 | 15,956 | +2,805 | +21% | $44.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $699,000 | 13,151 | +5,806 | +79% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $410,000 | 7,345 | +7,345 | NEW | $55.82 | Q4 2021 |