| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $38,213,061 | 548,487 | +5,000 | +0.92% | $69.67 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $37,207,112 | 543,487 | -24,436 | -4.3% | $68.46 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.06% | $36,182,395 | 567,923 | +15,181 | +2.7% | $63.71 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $33,026,326 | 552,742 | +13,071 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.03% | $35,121,775 | 539,671 | +5,061 | +0.95% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.12% | $34,674,772 | 534,610 | +21,462 | +4.2% | $64.86 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.22% | $30,829,950 | 513,148 | +38,440 | +8.1% | $60.08 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.3% | $29,593,300 | 474,708 | +180,017 | +61% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.17% | $17,569,502 | 294,691 | +16,980 | +6.1% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.07% | $14,577,026 | 277,711 | +6,598 | +2.4% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0% | $14,857,002 | 271,113 | -259 | -0.1% | $54.80 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $14,301,279 | 271,372 | +1,751 | +0.65% | $52.70 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.13% | $13,791,092 | 269,621 | -10,745 | -3.8% | $51.15 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.15% | $13,043,000 | 280,366 | +12,299 | +4.6% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.12% | $12,867,000 | 268,067 | +9,830 | +3.8% | $48.00 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.1% | $14,477,000 | 258,237 | -7,261 | -2.7% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.03% | $15,927,000 | 265,498 | -2,242 | -0.84% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $15,395,000 | 267,740 | +267,740 | NEW | $57.50 | Q3 2021 |