| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.8% | $53,528,328 | 1,062,070 | +159,630 | +18% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +2.8% | $44,011,999 | 902,440 | +470,419 | +109% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.7% | $18,192,404 | 432,021 | +261,081 | +153% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $6,899,138 | 170,940 | +3,710 | $40.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $6,891,548 | 167,230 | -6,454 | -3.7% | $41.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.4% | $9,682,883 | 173,684 | +121,246 | +231% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.08% | $3,906,631 | 52,438 | +4,900 | +10% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.05% | $3,577,710 | 47,538 | +3,300 | +7.5% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $3,033,400 | 44,238 | +1,475 | +3.4% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.03% | $3,206,369 | 42,763 | +1,430 | +3.5% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.07% | $2,601,086 | 41,333 | +3,923 | +10% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.04% | $2,433,895 | 37,410 | +1,680 | +4.7% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $2,412,184 | 35,730 | 0 | $67.51 | Q4 2022 |