| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.02% | $55,451,632 | 599,089 | +1,468 | +0.25% | $92.56 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.07% | $53,516,946 | 597,621 | -4,879 | -0.81% | $89.55 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.25% | $51,917,421 | 602,500 | +17,333 | +3% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.15% | $45,268,518 | 585,167 | +10,788 | $77.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.3% | $41,602,243 | 574,379 | +22,393 | +4.1% | $72.43 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.27% | $43,700,754 | 551,986 | +17,561 | +3.3% | $79.17 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.32% | $39,769,428 | 534,425 | +20,934 | +4.1% | $74.42 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.52% | $38,825,051 | 513,491 | +32,066 | +6.7% | $75.61 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.46% | $34,407,424 | 481,425 | +26,949 | +5.9% | $71.47 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.01% | $29,654,535 | 454,476 | -636 | -0.14% | $65.25 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.12% | $31,481,112 | 455,112 | +7,314 | +1.6% | $69.17 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.3% | $29,895,025 | 447,798 | -17,720 | -3.8% | $66.76 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +1.5% | $29,003,755 | 465,518 | +76,734 | +20% | $62.30 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.49% | $20,816,000 | 388,784 | +26,405 | +7.3% | $53.54 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +3% | $21,920,000 | 362,379 | +147,906 | +69% | $60.49 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +5.1% | $15,070,000 | 214,473 | +214,473 | NEW | $70.27 | Q1 2022 |