| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.35% | $99,206,521 | 1,711,037 | +59,586 | +3.6% | $57.98 | Q4 2025 | |
| 30 Sep 2025 | 11% | +2.7% | $94,798,816 | 1,651,451 | +386,053 | +31% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.4% | $63,627,715 | 1,265,398 | +59,192 | +4.9% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | 0% | $55,928,479 | 1,206,206 | 0 | $46.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $48,446,752 | 1,170,328 | 0 | $41.40 * | Q4 2024 | |||
| 30 Sep 2024 | 6.7% | +0.18% | $42,139,183 | 539,900 | +14,298 | +2.7% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.5% | $38,179,718 | 525,602 | +100,122 | +24% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +4% | $31,579,103 | 425,480 | +257,190 | +153% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.11% | $11,839,180 | 168,290 | +4,640 | +2.8% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0% | $10,530,875 | 163,650 | +3 | +0% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +2.7% | $11,046,170 | 163,647 | +100,485 | +159% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.7% | $4,222,380 | 63,162 | +58,875 | +1373% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $264,251 | 4,287 | +4,287 | NEW | $61.64 | Q4 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -3,150 | -100% | $98.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $219,000 | 3,150 | +3,150 | NEW | $69.52 | Q1 2022 | |
| 31 Mar 2021 | 0% | $301,000 | 6,031 | 0 | $49.91 * | Q1 2021 | |||
| 30 Jun 2020 | -0.15% | $0 | 0 | -6,031 | -100% | $98.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $301,000 | 6,031 | 0 | $49.91 | Q1 2020 |