| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.13% | $77,227,202 | 863,260 | +23,752 | +2.8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.21% | $73,297,407 | 839,508 | +37,096 | +4.6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.14% | $66,985,319 | 802,412 | +24,841 | +3.2% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.13% | $58,823,215 | 777,571 | +23,634 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.55% | $52,986,663 | 753,937 | +93,924 | +14% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.31% | $51,513,982 | 660,013 | +46,494 | +7.6% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.15% | $44,565,990 | 613,519 | +21,562 | +3.6% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.26% | $43,935,018 | 591,957 | +36,225 | +6.5% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.28% | $39,095,746 | 555,732 | +37,336 | +7.2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.14% | $33,358,783 | 518,396 | +17,804 | +3.6% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.08% | $33,789,960 | 500,592 | +9,668 | +2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.62% | $32,818,269 | 490,924 | +74,106 | +18% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.29% | $25,692,662 | 416,818 | +34,508 | +9% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.53% | $20,136,000 | 382,310 | +69,312 | +22% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.1% | $18,420,000 | 312,998 | -231,352 | -43% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.2% | $37,838,000 | 544,350 | +115,764 | +27% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.37% | $31,990,000 | 428,586 | +36,559 | +9.3% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.27% | $29,108,000 | 392,027 | +25,994 | +7.1% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.42% | $27,401,000 | 366,033 | +37,696 | +11% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $23,657,000 | 328,337 | +37,300 | +13% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $20,108,000 | 291,037 | 0 | $69.09 | Q4 2020 |