| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.42% | $62,490,241 | 778,986 | +17,118 | +2.2% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.23% | $59,684,775 | 761,868 | +9,280 | +1.2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1.5% | $54,705,616 | 752,588 | +59,216 | +8.5% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 19% | +2% | $45,596,156 | 693,372 | +71,860 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.66% | $42,847,000 | 621,512 | +20,828 | +3.5% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 22% | +0.72% | $40,552,000 | 600,684 | +19,805 | +3.4% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 23% | +1.3% | $37,902,000 | 580,879 | +33,632 | +6.1% | $65.25 | Q2 2024 | |
| 31 Mar 2024 | 21% | +6% | $33,672,000 | 547,247 | +154,857 | +39% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.17% | $21,935,000 | 392,390 | -4,409 | -1.1% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.07% | $19,934,000 | 396,799 | -1,828 | -0.46% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.07% | $20,758,000 | 398,627 | +1,906 | +0.48% | $52.07 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.97% | $19,099,000 | 396,721 | -25,917 | -6.1% | $48.14 | Q1 2023 | |
| 31 Dec 2022 | 17% | +2.1% | $19,016,000 | 422,638 | +53,440 | +14% | $44.99 | Q4 2022 | |
| 30 Sep 2022 | 15% | +1.7% | $15,503,000 | 369,198 | +42,516 | +13% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.57% | $14,485,000 | 326,682 | +13,180 | +4.2% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 15% | +3% | $16,656,000 | 313,502 | +62,956 | +25% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.86% | $13,988,000 | 250,546 | +18,068 | +7.8% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.66% | $11,731,000 | 232,478 | +14,216 | +6.5% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $10,985,000 | 218,262 | 0 | $50.33 | Q2 2021 |