| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | +0.15% | $66,984,520 | 924,690 | +12,736 | +1.4% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.2% | $61,119,148 | 911,954 | +95,254 | +12% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.84% | $49,394,014 | 816,700 | +69,187 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.79% | $47,653,954 | 747,513 | +60,779 | +8.9% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +5.8% | $42,714,854 | 686,734 | +443,291 | +182% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.11% | $14,326,622 | 243,443 | +7,515 | +3.2% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $13,443,175 | 235,928 | -775 | -0.33% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.08% | $12,268,295 | 236,703 | +5,280 | +2.3% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.11% | $10,772,750 | 231,423 | -6,491 | -2.7% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.35% | $11,457,938 | 237,914 | -20,472 | -7.9% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.02% | $11,480,098 | 258,386 | -1,512 | -0.58% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.07% | $10,814,345 | 259,898 | +4,124 | +1.6% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.01% | $9,929,000 | 255,774 | -729 | -0.28% | $38.82 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.5% | $10,453,000 | 256,503 | +256,503 | NEW | $40.75 | Q2 2022 | |
| 31 Mar 2022 | -4.1% | $0 | 0 | -187,768 | -100% | $74.91 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -0.08% | $9,708,000 | 187,768 | -3,632 | -1.9% | $51.70 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.1% | $9,026,000 | 191,400 | -4,666 | -2.4% | $47.16 | Q3 2021 | |
| 30 Jun 2021 | 5% | +5% | $9,240,000 | 196,066 | +196,066 | NEW | $47.13 | Q2 2021 |