| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.34% | $141,383,425 | 1,690,987 | +66,474 | +4.1% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.18% | $129,636,170 | 1,624,513 | +36,473 | +2.3% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.24% | $123,073,120 | 1,588,040 | +45,528 | +3% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.2% | $108,299,799 | 1,542,512 | +36,883 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.21% | $95,562,265 | 1,505,629 | +44,044 | +3% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.17% | $103,918,664 | 1,461,585 | +31,909 | +2.2% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.44% | $95,459,486 | 1,429,676 | +75,050 | +5.5% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.65% | $91,220,502 | 1,354,626 | +111,362 | +9% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.29% | $80,165,652 | 1,243,264 | +46,953 | +3.9% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.22% | $69,302,322 | 1,196,311 | +35,997 | +3.1% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.9% | $71,591,365 | 1,160,314 | +136,956 | +13% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +1.1% | $62,373,670 | 1,023,358 | +146,176 | +17% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.1% | $48,630,961 | 877,182 | +13,670 | +1.6% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.59% | $39,851,000 | 863,512 | +87,624 | +11% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.42% | $40,982,000 | 775,888 | +56,643 | +7.9% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.37% | $44,795,000 | 719,245 | +45,666 | +6.8% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.44% | $45,965,000 | 673,579 | +50,204 | +8.1% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +5.7% | $40,900,000 | 623,375 | +623,375 | NEW | $65.61 | Q3 2021 |