| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.28% | $39,700,348 | 494,893 | +12,567 | +2.6% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.2% | $37,785,452 | 482,326 | +49,315 | +11% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.3% | $31,475,541 | 433,011 | +84,688 | +24% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.5% | $22,905,741 | 348,323 | -44,170 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.7% | $27,058,433 | 392,493 | -59,284 | -13% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.43% | $30,499,497 | 451,777 | +14,812 | +3.4% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 14% | -3.3% | $27,965,771 | 436,965 | -102,284 | -19% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.13% | $33,180,005 | 539,249 | -4,091 | -0.75% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 18% | +1.2% | $30,372,708 | 543,340 | +35,025 | +6.9% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 19% | +1.9% | $25,547,912 | 508,315 | +50,947 | +11% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 19% | +13% | $23,833,446 | 457,368 | +314,747 | +221% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -12% | $6,867,201 | 142,621 | -289,622 | -67% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.99% | $19,442,290 | 432,243 | +23,455 | +5.7% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 18% | +1.2% | $17,165,000 | 408,788 | +26,831 | +7% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 15% | +1.5% | $16,936,000 | 381,957 | +36,162 | +10% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3.1% | $18,372,000 | 345,795 | +83,249 | +32% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $14,658,000 | 262,546 | 0 | $55.83 | Q4 2021 |