| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.36% | $7,467,248 | 94,750 | -11,806 | -11% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.74% | $7,939,488 | 106,556 | +27,495 | +35% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $6,979,505 | 79,061 | +2,221 | +2.9% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.13% | $7,294,421 | 76,840 | +4,045 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $6,179,568 | 72,795 | 0 | $84.89 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.47% | $7,284,596 | 72,795 | -12,411 | -15% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $7,590,150 | 85,206 | 0 | $89.08 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +0.07% | $7,096,808 | 85,206 | +2,110 | +2.5% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.04% | $6,491,460 | 83,096 | +1,105 | +1.3% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $6,318,226 | 81,991 | 0 | $77.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $6,732,281 | 81,991 | 0 | $82.11 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.41% | $5,783,645 | 81,991 | -13,037 | -14% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.07% | $6,514,169 | 95,028 | -2,309 | -2.4% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $5,663,000 | 97,337 | 0 | $58.18 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.11% | $6,803,000 | 97,337 | -4,356 | -4.3% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.14% | $8,067,000 | 101,693 | +6,520 | +6.9% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $8,291,000 | 95,173 | 0 | $87.12 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $7,659,000 | 95,173 | +95,173 | NEW | $80.47 | Q3 2021 |