| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.01% | $11,328,373 | 111,084 | +382 | +0.35% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.16% | $11,018,200 | 110,702 | -5,539 | -4.8% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $10,132,705 | 116,241 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +0.19% | $10,132,705 | 116,241 | +5,849 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.15% | $10,656,150 | 110,392 | +4,214 | +4% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.08% | $10,183,490 | 106,178 | +2,191 | +2.1% | $95.91 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.12% | $9,329,675 | 103,987 | +3,046 | +3% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.64% | $9,459,208 | 100,941 | +15,842 | +19% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.07% | $7,641,884 | 85,099 | +1,396 | +1.7% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -1.2% | $6,524,649 | 83,703 | -20,168 | -19% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1% | $8,061,428 | 103,871 | +19,764 | +23% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.24% | $6,228,964 | 84,107 | +4,365 | +5.5% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.13% | $5,941,576 | 79,742 | +2,658 | +3.4% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.27% | $5,098,000 | 77,084 | +5,370 | +7.5% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.4% | $4,902,000 | 71,714 | +27,902 | +64% | $68.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $3,499,000 | 43,812 | +43,812 | NEW | $79.86 | Q1 2022 |