| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.52% | $54,713,846 | 942,692 | +37,852 | +4.2% | $58.04 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.27% | $50,064,787 | 904,840 | +19,310 | +2.2% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.2% | $46,348,636 | 885,530 | +13,429 | $52.34 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +0.15% | $44,538,179 | 872,101 | +9,564 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.11% | $44,110,164 | 862,537 | -7,055 | -0.81% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.23% | $45,966,616 | 869,592 | -14,944 | -1.7% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.34% | $43,112,307 | 884,536 | +22,200 | +2.6% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1.2% | $43,203,012 | 862,336 | -73,350 | -7.8% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.03% | $43,631,031 | 935,686 | -1,596 | -0.17% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.12% | $38,672,263 | 937,282 | +7,905 | +0.85% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.03% | $40,149,074 | 929,377 | -1,607 | -0.17% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.03% | $37,909,664 | 930,984 | +1,956 | +0.21% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.25% | $36,129,906 | 929,028 | +15,841 | +1.7% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.15% | $31,496,000 | 913,187 | +9,972 | +1.1% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.34% | $33,256,000 | 903,215 | +21,399 | +2.4% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.46% | $36,816,000 | 881,816 | +27,883 | +3.3% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.47% | $35,507,000 | 853,933 | +28,288 | +3.4% | $41.58 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.42% | $32,200,000 | 825,645 | +25,225 | +3.2% | $39.00 | Q3 2021 | |
| 30 Jun 2021 | 14% | 0% | $31,649,000 | 800,420 | 0 | $39.54 | Q2 2021 |