| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $29,054,630 | 328,338 | 0 | $88.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $30,016,660 | 328,338 | 0 | $91.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $29,241,782 | 328,338 | 0 | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | 0% | $29,727,723 | 328,338 | 0 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $29,248,349 | 328,338 | 0 | $89.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $32,253,561 | 328,338 | 0 | $98.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.33% | $27,840,698 | 328,338 | -120,000 | -27% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $38,772,270 | 448,338 | 0 | $86.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $39,615,146 | 448,338 | 0 | $88.36 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0% | $34,247,105 | 448,338 | -1,357 | -0.3% | $76.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $37,992,590 | 449,695 | 0 | $84.49 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,127,656 | 449,695 | 0 | $13.63 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | 0% | $37,090,852 | 449,695 | 0 | $82.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | 0% | $36,052,000 | 449,695 | 0 | $80.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $40,972,000 | 449,695 | 0 | $91.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | 0% | $48,733,000 | 449,695 | 0 | $108.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $52,169,000 | 449,695 | 0 | $116.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0% | $45,770,000 | 449,695 | -1,081 | -0.24% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $45,884,000 | 450,776 | +1,201 | +0.27% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $41,298,000 | 449,575 | +7 | +0% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $38,182,000 | 449,568 | +29 | +0.01% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $35,496,000 | 449,539 | +21 | +0% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.36% | $35,301,000 | 449,518 | -385,000 | -46% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $58,291,000 | 834,518 | 0 | $69.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $77,435,000 | 834,518 | 0 | $92.79 | Q4 2019 |