| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.04% | $50,075,375 | 483,727 | -2,208 | -0.45% | $103.52 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.23% | $49,064,855 | 485,935 | -14,065 | -2.8% | $100.97 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.05% | $48,429,956 | 500,000 | -2,966 | -0.59% | $96.86 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.09% | $39,492,878 | 502,966 | +5,372 | $78.52 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.18% | $46,102,095 | 497,594 | +9,343 | +1.9% | $92.65 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.32% | $46,876,977 | 488,251 | +15,757 | +3.3% | $96.01 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.42% | $40,866,026 | 472,494 | +20,024 | +4.4% | $86.49 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.12% | $39,459,904 | 452,470 | +5,388 | +1.2% | $87.21 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.51% | $37,116,760 | 447,082 | +21,015 | +4.9% | $83.02 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.38% | $31,750,518 | 426,067 | +15,228 | +3.7% | $74.52 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.74% | $32,760,270 | 410,839 | +26,543 | +6.9% | $79.74 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.74% | $28,069,001 | 384,296 | +25,172 | +7% | $73.04 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.49% | $23,799,167 | 359,124 | +16,690 | +4.9% | $66.27 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.65% | $21,953,000 | 342,434 | +20,417 | +6.3% | $64.11 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.76% | $20,731,000 | 322,017 | +22,065 | +7.4% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.24% | $22,700,000 | 299,952 | +6,139 | +2.1% | $75.68 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.51% | $22,588,000 | 293,813 | +14,455 | +5.2% | $76.88 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.34% | $20,555,000 | 279,358 | +9,101 | +3.4% | $73.58 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.38% | $20,229,000 | 270,257 | +9,848 | +3.8% | $74.85 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +0.82% | $18,911,000 | 260,409 | +21,793 | +9.1% | $72.62 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | 0% | $15,448,000 | 238,616 | 0 | $64.74 | Q4 2020 |