| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.39% | $52,905,366 | 1,239,292 | +620,389 | +100% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.81% | $53,974,503 | 618,903 | +618,903 | NEW | $87.21 | Q3 2025 | |
| 31 Mar 2025 | -0.65% | $0 | 0 | -440,351 | -100% | $47.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $33,330,198 | 440,351 | +13,322 | +3.1% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.13% | $34,495,377 | 427,029 | +79,964 | +23% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.11% | $23,649,026 | 347,065 | +64,176 | +23% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.11% | $18,571,672 | 282,889 | +67,282 | +31% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.82% | $13,654,413 | 215,607 | -435,615 | -67% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.1% | $38,376,560 | 651,222 | +505,767 | +348% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $9,518,572 | 145,455 | +3,620 | +2.6% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $9,600,794 | 141,835 | +470 | +0.33% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $9,966,230 | 141,365 | 0 | $70.50 | Q4 2022 | ||
| 30 Sep 2021 | 0.62% | +0.05% | $3,689,000 | 58,865 | +5,098 | +9.5% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.08% | $3,400,000 | 53,767 | +6,684 | +14% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.07% | $3,015,000 | 47,083 | +4,677 | +11% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $2,662,000 | 42,406 | 0 | $62.77 | Q4 2020 |