| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1% | $107,843,826 | 1,454,009 | -95,598 | -6.2% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.17% | $112,253,535 | 1,549,607 | +16,954 | +1.1% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 15% | +2% | $102,718,392 | 1,532,653 | +196,806 | +15% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.16% | $80,792,018 | 1,335,847 | +13,945 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -5.3% | $84,271,268 | 1,321,902 | -443,555 | -25% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0% | $109,811,449 | 1,765,457 | +3 | +0% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.55% | $103,896,960 | 1,765,454 | +63,602 | +3.7% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.51% | $96,971,510 | 1,701,852 | -60,592 | -3.4% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 15% | +12% | $92,510,669 | 1,762,444 | +1,448,658 | +462% | $52.49 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.22% | $14,490,630 | 313,786 | -27,231 | -8% | $46.18 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $16,259,680 | 341,017 | -6,944 | -2% | $47.68 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $15,352,057 | 347,961 | -13,108 | -3.6% | $44.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $15,237,099 | 361,069 | +4,022 | +1.1% | $42.20 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.26% | $14,507,000 | 357,047 | +32,293 | +9.9% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $13,442,000 | 324,754 | +324,754 | NEW | $41.39 | Q2 2022 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -81,356 | -100% | $74.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.15% | $3,829,000 | 81,356 | -17,627 | -18% | $47.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $4,705,000 | 98,983 | -3,774 | -3.7% | $47.53 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $4,842,000 | 102,757 | +102,757 | NEW | $47.12 | Q2 2021 |