| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $13,519,517 | 109,758 | +4,141 | +3.9% | $123.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.23% | $12,742,866 | 105,617 | -22,061 | -17% | $120.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -2.5% | $14,057,335 | 127,678 | -234,344 | -65% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.77% | $33,608,236 | 362,022 | +80,180 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.1% | $28,616,199 | 281,842 | +101,215 | +56% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.4% | $17,295,008 | 180,627 | -124,698 | -41% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.06% | $28,254,821 | 305,325 | +4,947 | +1.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.13% | $25,363,878 | 300,378 | -12,142 | -3.9% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.1% | $23,470,252 | 312,520 | +259,020 | +484% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -1.1% | $3,660,473 | 53,500 | -88,917 | -62% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.94% | $10,037,550 | 142,417 | -76,659 | -35% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $13,996,766 | 219,076 | +219,076 | NEW | $63.89 | Q1 2023 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -102,157 | -100% | $122.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.06% | $7,803,000 | 102,157 | -5,389 | -5% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.3% | $8,998,000 | 107,546 | +104,600 | +3551% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $218,000 | 2,946 | 0 | $74.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $214,000 | 2,946 | +2,946 | NEW | $72.64 | Q2 2021 | |
| 31 Mar 2021 | -0.7% | $0 | 0 | -56,883 | -100% | $122.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.7% | $3,630,000 | 56,883 | +56,883 | NEW | $63.82 | Q4 2020 |