| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $58,396,010 | 1,158,651 | 0 | $50.40 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | 0% | $56,507,409 | 1,158,651 | 0 | $48.77 | Q3 2025 | ||
| 30 Jun 2025 | 7% | -10% | $48,790,794 | 1,158,651 | -1,706,335 | -60% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 17% | +1.4% | $112,479,350 | 2,864,986 | +246,308 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +4.3% | $115,850,315 | 2,618,678 | +665,718 | +34% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 14% | +3.7% | $108,877,520 | 1,952,960 | +523,863 | +37% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.23% | $106,467,727 | 1,429,097 | -23,000 | -1.6% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 15% | +1.9% | $109,284,820 | 1,452,097 | +186,076 | +15% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 13% | +4.6% | $86,811,060 | 1,266,021 | +438,731 | +53% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $62,030,204 | 827,290 | 0 | $74.98 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $52,061,360 | 827,290 | 0 | $62.93 | Q2 2023 | ||
| 31 Mar 2023 | 11% | -0.05% | $53,823,487 | 827,290 | -4,000 | -0.48% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $56,211,830 | 831,290 | 0 | $67.62 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | +1.5% | $40,683,000 | 831,290 | +145,336 | +21% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | 0% | $28,975,000 | 685,954 | 0 | $42.24 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | +0.03% | $35,649,000 | 685,954 | +3,373 | +0.49% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.7% | $24,573,000 | 682,581 | +85,000 | +14% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +5.3% | $20,844,000 | 597,581 | +597,581 | NEW | $34.88 | Q3 2021 |